PHH 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,416
| Closed | -$387K | – | 85 |
|
|
2018
Q2 | $387K | Hold |
1,416
| – | – | 0.12% | 68 |
|
|
2018
Q1 | $376K | Sell |
1,416
-15
| -1% | -$3.98K | 0.12% | 70 |
|
|
2017
Q4 | $385K | Buy |
1,431
+62
| +5% | +$16.7K | 0.12% | 67 |
|
|
2017
Q3 | $346K | Sell |
1,369
-809
| -37% | -$204K | 0.12% | 67 |
|
|
2017
Q2 | $530K | Buy |
+2,178
| New | +$530K | 0.18% | 62 |
|
|
2017
Q1 | – | Sell |
-1,490
| Closed | -$344K | – | 74 |
|
|
2016
Q4 | $344K | Buy |
+1,490
| New | +$344K | 0.14% | 61 |
|