Payden & Rygel’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
Q3 | – | Sell |
-30,335
| Closed | -$6.39M | – | 110 |
|
|
2016
Q2 | $6.39M | Buy |
30,335
+1,670
| +6% | +$352K | 0.73% | 61 |
|
|
2016
Q1 | $5.92M | Buy |
28,665
+5,520
| +24% | +$1.14M | 0.72% | 58 |
|
|
2015
Q4 | $4.74M | Buy |
23,145
+1,845
| +9% | +$378K | 0.63% | 57 |
|
|
2015
Q3 | $4.11M | Buy |
21,300
+4,055
| +24% | +$781K | 0.59% | 60 |
|
|
2015
Q2 | $3.57M | Buy |
17,245
+2,861
| +20% | +$593K | 0.47% | 64 |
|
|
2015
Q1 | $2.99M | Buy |
14,384
+4,396
| +44% | +$913K | 0.39% | 68 |
|
|
2014
Q4 | $2.07M | Buy |
9,988
+2,429
| +32% | +$502K | 0.39% | 62 |
|
|
2014
Q3 | $1.5M | Buy |
7,559
+2,698
| +56% | +$535K | 0.3% | 64 |
|
|
2014
Q2 | $958K | Buy |
+4,861
| New | +$958K | 0.24% | 61 |
|