Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $56.4M | Sell |
272,493
-77,816
| -22% | -$16.1M | 1% | 3 |
|
|
2014
Q3 | $69.5M | Sell |
350,309
-113,364
| -24% | -$22.5M | 1.28% | 2 |
|
|
2014
Q2 | $91.3M | Sell |
463,673
-389,264
| -46% | -$76.7M | 1.64% | 1 |
|
|
2014
Q1 | $160M | Buy |
852,937
+220,983
| +35% | +$41.6M | 3.07% | 2 |
|
|
2013
Q4 | $117M | Buy |
631,954
+580,777
| +1,135% | +$108M | 1.93% | 1 |
|
|
2013
Q3 | $8.64M | Sell |
51,177
-396,472
| -89% | -$67M | 0.16% | 149 |
|
|
2013
Q2 | $72M | Buy |
+447,649
| New | +$72M | 1.54% | 2 |
|