Oakbrook Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$277K | – | 623 |
|
|
2018
Q4 | $277K | Buy |
+1,100
| New | +$277K | 0.02% | 488 |
|
|
2018
Q1 | – | Sell |
-3,150
| Closed | -$847K | – | 595 |
|
|
2017
Q4 | $847K | Buy |
+3,150
| New | +$847K | 0.05% | 256 |
|
|
2017
Q1 | – | Sell |
-2,620
| Closed | -$589K | – | 551 |
|
|
2016
Q4 | $589K | Buy |
+2,620
| New | +$589K | 0.04% | 323 |
|
|
2016
Q1 | – | Sell |
-1,558
| Closed | -$319K | – | 548 |
|
|
2015
Q4 | $319K | Buy |
+1,558
| New | +$319K | 0.02% | 432 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$218K | – | 565 |
|
|
2015
Q1 | $218K | Sell |
1,050
-465
| -31% | -$96.5K | 0.01% | 518 |
|
|
2014
Q4 | $313K | Buy |
1,515
+165
| +12% | +$34.1K | 0.02% | 458 |
|
|
2014
Q3 | $268K | Sell |
1,350
-8,900
| -87% | -$1.77M | 0.01% | 456 |
|
|
2014
Q2 | $2.02M | Buy |
10,250
+550
| +6% | +$108K | 0.06% | 285 |
|
|
2014
Q1 | $1.83M | Buy |
+9,700
| New | +$1.83M | 0.06% | 291 |
|