Mid Continent Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$2.27M Sell
2015
Q2
$3.36M Sell
2015
Q1
$3.38M Hold
2014
Q4
$3.36M Sell
2014
Q3
$4.64M Buy
2014
Q2
$4.57M Sell
2014
Q1
$5.16M Buy
2013
Q4
$4.24M Sell
2013
Q3
$4.56M Sell
2013
Q2
$5.08M Buy