Mid Continent Capital’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
Q3 | $2.27M | Sell |
11,800
-4,400
| -27% | -$848K | 0.15% | 106 |
|
|
2015
Q2 | $3.36M | Sell |
16,200
-50
| -0.3% | -$10.4K | 0.19% | 102 |
|
|
2015
Q1 | $3.38M | Hold |
16,250
| – | – | 0.19% | 104 |
|
|
2014
Q4 | $3.36M | Sell |
16,250
-7,150
| -31% | -$1.48M | 0.19% | 101 |
|
|
2014
Q3 | $4.64M | Buy |
23,400
+190
| +0.8% | +$37.7K | 0.27% | 81 |
|
|
2014
Q2 | $4.57M | Sell |
23,210
-4,225
| -15% | -$832K | 0.26% | 82 |
|
|
2014
Q1 | $5.16M | Buy |
27,435
+4,600
| +20% | +$866K | 0.31% | 70 |
|
|
2013
Q4 | $4.24M | Sell |
22,835
-4,175
| -15% | -$775K | 0.26% | 84 |
|
|
2013
Q3 | $4.56M | Sell |
27,010
-4,600
| -15% | -$777K | 0.32% | 77 |
|
|
2013
Q2 | $5.09M | Buy |
+31,610
| New | +$5.09M | 0.37% | 67 |
|