Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,610
| Closed | -$362K | – | 116 |
|
|
2016
Q4 | $362K | Sell |
1,610
-75
| -4% | -$16.9K | 0.38% | 45 |
|
|
2016
Q3 | $367K | Sell |
1,685
-85
| -5% | -$18.5K | 0.38% | 43 |
|
|
2016
Q2 | $373K | Hold |
1,770
| – | – | 0.39% | 42 |
|
|
2016
Q1 | $366K | Sell |
1,770
-140
| -7% | -$28.9K | 0.36% | 35 |
|
|
2015
Q4 | $391K | Sell |
1,910
-675
| -26% | -$138K | 0.38% | 34 |
|
|
2015
Q3 | $498K | Sell |
2,585
-5,990
| -70% | -$1.15M | 0.45% | 29 |
|
|
2015
Q2 | $1.78M | Sell |
8,575
-2,708
| -24% | -$561K | 1.19% | 14 |
|
|
2015
Q1 | $2.35M | Buy |
11,283
+130
| +1% | +$27K | 1.48% | 13 |
|
|
2014
Q4 | $2.31M | Sell |
11,153
-2,065
| -16% | -$427K | 1.6% | 12 |
|
|
2014
Q3 | $2.62M | Sell |
13,218
-2,855
| -18% | -$566K | 1.82% | 13 |
|
|
2014
Q2 | $3.17M | Sell |
16,073
-1,140
| -7% | -$225K | 2.17% | 13 |
|
|
2014
Q1 | $3.24M | Buy |
17,213
+20
| +0.1% | +$3.76K | 2.3% | 13 |
|
|
2013
Q4 | $3.19M | Buy |
17,193
+6,682
| +64% | +$1.24M | 2.14% | 10 |
|
|
2013
Q3 | $1.78M | Buy |
+10,511
| New | +$1.78M | 1.35% | 10 |
|