PL
Polianta Ltd’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,600
| Closed | -$7M | – | 87 |
|
|
2019
Q1 | $7M | Hold |
24,600
| – | – | 2.62% | 17 |
|
|
2018
Q4 | $6.19M | Buy |
24,600
+1,800
| +8% | +$453K | 3.08% | 16 |
|
|
2018
Q3 | $6.67M | Buy |
22,800
+1,200
| +6% | +$351K | 3.35% | 8 |
|
|
2018
Q2 | $5.9M | Hold |
21,600
| – | – | 1.84% | 19 |
|
|
2018
Q1 | $5.73M | Buy |
21,600
+1,000
| +5% | +$265K | 1.76% | 17 |
|
|
2017
Q4 | $5.54M | Buy |
+20,600
| New | +$5.54M | 1.8% | 17 |
|
|
2017
Q2 | – | Sell |
-38,900
| Closed | -$9.23M | – | 86 |
|
|
2017
Q1 | $9.23M | Sell |
38,900
-28,600
| -42% | -$6.79M | 5.54% | 5 |
|
|
2016
Q4 | $15.2M | Buy |
+67,500
| New | +$15.2M | 8.21% | 1 |
|