Neville Rodie & Shaw’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
Q2 | – | Sell |
-1,928
| Closed | -$401K | – | 272 |
|
|
2015
Q1 | $401K | Sell |
1,928
-135
| -7% | -$28.1K | 0.04% | 199 |
|
|
2014
Q4 | $427K | Buy |
2,063
+93
| +5% | +$19.2K | 0.04% | 190 |
|
|
2014
Q3 | $391K | Buy |
1,970
+100
| +5% | +$19.8K | 0.04% | 195 |
|
|
2014
Q2 | $368K | Buy |
1,870
+75
| +4% | +$14.8K | 0.04% | 193 |
|
|
2014
Q1 | $338K | Buy |
1,795
+10
| +0.6% | +$1.88K | 0.04% | 195 |
|
|
2013
Q4 | $331K | Sell |
1,785
-12
| -0.7% | -$2.23K | 0.04% | 191 |
|
|
2013
Q3 | $304K | Hold |
1,797
| – | – | 0.04% | 203 |
|
|
2013
Q2 | $289K | Buy |
+1,797
| New | +$289K | 0.04% | 205 |
|