Madison Investment Holdings’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $41M | Sell |
137,253
-123,717
| -47% | -$36.9M | 0.67% | 54 |
|
|
2019
Q2 | $76.9M | Buy |
260,970
+160,900
| +161% | +$47.4M | 1.36% | 18 |
|
|
2019
Q1 | $28.5M | Sell |
100,070
-58,719
| -37% | -$16.7M | 0.52% | 72 |
|
|
2018
Q4 | $40M | Sell |
158,789
-11,823
| -7% | -$2.97M | 0.81% | 46 |
|
|
2018
Q3 | $49.9M | Sell |
170,612
-26,523
| -13% | -$7.76M | 0.86% | 37 |
|
|
2018
Q2 | $53.8M | Sell |
197,135
-15,794
| -7% | -$4.31M | 0.96% | 28 |
|
|
2018
Q1 | $56.5M | Buy |
212,929
+13,259
| +7% | +$3.52M | 1.01% | 30 |
|
|
2017
Q4 | $53.7M | Sell |
199,670
-23,069
| -10% | -$6.2M | 0.92% | 35 |
|
|
2017
Q3 | $56.3M | Sell |
222,739
-41,004
| -16% | -$10.4M | 1.01% | 29 |
|
|
2017
Q2 | $64.2M | Sell |
263,743
-8,831
| -3% | -$2.15M | 1.19% | 21 |
|
|
2017
Q1 | $64.7M | Buy |
272,574
+17,316
| +7% | +$4.11M | 1.2% | 19 |
|
|
2016
Q4 | $57.4M | Buy |
255,258
+160,301
| +169% | +$36.1M | 1.11% | 22 |
|
|
2016
Q3 | $20.7M | Sell |
94,957
-29,574
| -24% | -$6.43M | 0.41% | 88 |
|
|
2016
Q2 | $26.2M | Buy |
124,531
+119,918
| +2,600% | +$25.2M | 0.54% | 67 |
|
|
2016
Q1 | $953K | Sell |
4,613
-119
| -3% | -$24.6K | 0.02% | 185 |
|
|
2015
Q4 | $969K | Buy |
4,732
+59
| +1% | +$12.1K | 0.02% | 185 |
|
|
2015
Q3 | $901K | Buy |
4,673
+31
| +0.7% | +$5.98K | 0.02% | 188 |
|
|
2015
Q2 | $962K | Buy |
4,642
+1,114
| +32% | +$231K | 0.02% | 185 |
|
|
2015
Q1 | $733K | Buy |
3,528
+849
| +32% | +$176K | 0.01% | 187 |
|
|
2014
Q4 | $554K | Buy |
2,679
+487
| +22% | +$101K | 0.01% | 180 |
|
|
2014
Q3 | $435K | Buy |
+2,192
| New | +$435K | 0.01% | 193 |
|