MDE Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.68M | Sell |
8,099
-3,928
| -33% | -$816K | 0.43% | 10 |
|
|
2014
Q4 | $2.49M | Sell |
12,027
-10,925
| -48% | -$2.26M | 0.6% | 7 |
|
|
2014
Q3 | $4.55M | Sell |
22,952
-5,446
| -19% | -$1.08M | 1.13% | 5 |
|
|
2014
Q2 | $5.59M | Sell |
28,398
-15,149
| -35% | -$2.98M | 1.29% | 5 |
|
|
2014
Q1 | $8.19M | Buy |
43,547
+28,340
| +186% | +$5.33M | 1.66% | 5 |
|
|
2013
Q4 | $2.82M | Buy |
15,207
+6,559
| +76% | +$1.22M | 0.48% | 8 |
|
|
2013
Q3 | $1.46M | Sell |
8,648
-6,894
| -44% | -$1.16M | 0.23% | 11 |
|
|
2013
Q2 | $2.5M | Buy |
+15,542
| New | +$2.5M | 0.4% | 8 |
|