PacWest Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.8M | Sell |
17,237
-437
| -2% | -$983K | 2.3% | 8 |
|
|
2016
Q3 | $3.85M | Buy |
17,674
+256
| +1% | +$55.7K | 2.35% | 7 |
|
|
2016
Q2 | $3.67M | Sell |
17,418
-75
| -0.4% | -$15.8K | 2.29% | 9 |
|
|
2016
Q1 | $3.61M | Buy |
17,493
+2,345
| +15% | +$484K | 2.33% | 9 |
|
|
2015
Q4 | $3.1M | Buy |
15,148
+4,625
| +44% | +$947K | 2.08% | 10 |
|
|
2015
Q3 | $2.03M | Buy |
10,523
+4,848
| +85% | +$934K | 1.5% | 20 |
|
|
2015
Q2 | $1.18M | Hold |
5,675
| – | – | 0.83% | 61 |
|
|
2015
Q1 | $1.18M | Buy |
5,675
+3,265
| +135% | +$678K | 0.83% | 60 |
|
|
2014
Q4 | $499K | Buy |
+2,410
| New | +$499K | 0.35% | 74 |
|