MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.7M | Buy |
109,581
+8,195
| +8% | +$1.84M | 0.8% | 19 |
|
|
2016
Q3 | $22.1M | Buy |
101,386
+17,286
| +21% | +$3.76M | 0.76% | 26 |
|
|
2016
Q2 | $17.7M | Buy |
84,100
+9,455
| +13% | +$1.99M | 0.64% | 31 |
|
|
2016
Q1 | $15.4M | Buy |
74,645
+4,801
| +7% | +$992K | 0.65% | 26 |
|
|
2015
Q4 | $14.3M | Buy |
69,844
+38,193
| +121% | +$7.82M | 0.65% | 26 |
|
|
2015
Q3 | $6.1M | Sell |
31,651
-3,131
| -9% | -$603K | 0.48% | 37 |
|
|
2015
Q2 | $7.21M | Sell |
34,782
-6,831
| -16% | -$1.42M | 0.51% | 36 |
|
|
2015
Q1 | $8.65M | Buy |
41,613
+10,132
| +32% | +$2.11M | 0.61% | 25 |
|
|
2014
Q4 | $6.51M | Buy |
31,481
+10,995
| +54% | +$2.27M | 0.71% | 20 |
|
|
2014
Q3 | $4.06M | Sell |
20,486
-626
| -3% | -$124K | 0.49% | 35 |
|
|
2014
Q2 | $4.16M | Sell |
21,112
-4,700
| -18% | -$926K | 0.56% | 27 |
|
|
2014
Q1 | $4.86M | Buy |
25,812
+2,230
| +9% | +$420K | 0.7% | 15 |
|
|
2013
Q4 | $4.38M | Buy |
23,582
+4,062
| +21% | +$754K | 0.67% | 14 |
|
|
2013
Q3 | $3.3M | Buy |
19,520
+3,042
| +18% | +$514K | 0.58% | 32 |
|
|
2013
Q2 | $2.65M | Buy |
+16,478
| New | +$2.65M | 0.53% | 31 |
|