North Forty 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 |
-43,200
| Closed | -$8.94M | – | 6 |
|
|
2014
Q4 | $8.94M | Hold |
43,200
| – | – | 6.45% | 3 |
|
|
2014
Q3 | $8.57M | Hold |
43,200
| – | – | 5.92% | 4 |
|
|
2014
Q2 | $8.51M | Hold |
43,200
| – | – | 5.52% | 4 |
|
|
2014
Q1 | $8.13M | Hold |
43,200
| – | – | 5.26% | 4 |
|
|
2013
Q4 | $8.02M | Hold |
43,200
| – | – | 5.19% | 4 |
|
|
2013
Q3 | $7.3M | Hold |
43,200
| – | – | 4.95% | 4 |
|
|
2013
Q2 | $6.95M | Buy |
+43,200
| New | +$6.95M | 5.22% | 4 |
|