Mizuho Asset Management’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 | – | Sell |
-132
| Closed | -$27K | – | 677 |
|
|
2014
Q4 | $27K | Sell |
132
-21
| -14% | -$4.3K | 0.01% | 586 |
|
|
2014
Q3 | $30K | Sell |
153
-8
| -5% | -$1.57K | 0.01% | 470 |
|
|
2014
Q2 | $32K | Hold |
161
| – | – | 0.01% | 400 |
|
|
2014
Q1 | $30K | Sell |
161
-18
| -10% | -$3.35K | 0.01% | 387 |
|
|
2013
Q4 | $33K | Hold |
179
| – | – | 0.01% | 354 |
|
|
2013
Q3 | $30K | Buy |
+179
| New | +$30K | ﹤0.01% | 388 |
|