Mesirow Financial Investment Management - Fixed Income’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,377
| Closed | -$1.66M | – | 58 |
|
|
2022
Q2 | $1.66M | Buy |
4,377
+15
| +0.3% | +$5.69K | 0.21% | 105 |
|
|
2022
Q1 | $1.98M | Buy |
4,362
+29
| +0.7% | +$13.2K | 0.22% | 103 |
|
|
2021
Q4 | $2.07M | Hold |
4,333
| – | – | 0.23% | 111 |
|
|
2021
Q3 | $1.87M | Buy |
4,333
+17
| +0.4% | +$7.33K | 0.22% | 110 |
|
|
2021
Q2 | $1.86M | Buy |
4,316
+12
| +0.3% | +$5.16K | 0.21% | 116 |
|
|
2021
Q1 | $1.71M | Buy |
4,304
+15
| +0.3% | +$5.97K | 0.2% | 123 |
|
|
2020
Q4 | $1.61M | Buy |
4,289
+18
| +0.4% | +$6.76K | 0.22% | 116 |
|
|
2020
Q3 | $1.44M | Buy |
4,271
+19
| +0.4% | +$6.38K | 0.24% | 105 |
|
|
2020
Q2 | $1.32M | Buy |
4,252
+17
| +0.4% | +$5.27K | 0.24% | 102 |
|
|
2020
Q1 | $1.09M | Buy |
4,235
+25
| +0.6% | +$6.46K | 0.26% | 94 |
|
|
2019
Q4 | $1.36M | Buy |
4,210
+26
| +0.6% | +$8.41K | 0.21% | 105 |
|
|
2019
Q3 | $1.25M | Buy |
4,184
+21
| +0.5% | +$6.27K | 0.21% | 101 |
|
|
2019
Q2 | $1.23M | Buy |
4,163
+25
| +0.6% | +$7.37K | 0.19% | 104 |
|
|
2019
Q1 | $1.18M | Buy |
4,138
+22
| +0.5% | +$6.26K | 0.18% | 99 |
|
|
2018
Q4 | $1.04M | Buy |
4,116
+41
| +1% | +$10.3K | 0.14% | 99 |
|
|
2018
Q3 | $1.19M | Buy |
4,075
+20
| +0.5% | +$5.86K | 0.11% | 105 |
|
|
2018
Q2 | $1.11M | Hold |
4,055
| – | – | 0.1% | 108 |
|
|
2018
Q1 | $1.08M | Buy |
4,055
+20
| +0.5% | +$5.31K | 0.11% | 107 |
|
|
2017
Q4 | $1.09M | Buy |
4,035
+20
| +0.5% | +$5.38K | 0.08% | 109 |
|
|
2017
Q3 | $1.02M | Sell |
4,015
-30,520
| -88% | -$7.72M | 0.07% | 114 |
|
|
2017
Q2 | $8.41M | Sell |
34,535
-105,255
| -75% | -$25.6M | 0.56% | 75 |
|
|
2017
Q1 | $33.2M | Buy |
+139,790
| New | +$33.2M | 2.2% | 1 |
|