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