RBF Capital’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
Q1 | – | Sell |
-13,735
| Closed | -$2.81M | – | 359 |
|
|
2015
Q4 | $2.81M | Hold |
13,735
| – | – | 0.53% | 40 |
|
|
2015
Q3 | $2.65M | Sell |
13,735
-36,265
| -73% | -$6.99M | 0.55% | 42 |
|
|
2015
Q2 | $10.4M | Buy |
50,000
+12,700
| +34% | +$2.63M | 1.96% | 6 |
|
|
2015
Q1 | $7.75M | Sell |
37,300
-5,600
| -13% | -$1.16M | 1.57% | 7 |
|
|
2014
Q4 | $8.88M | Buy |
+42,900
| New | +$8.88M | 1.84% | 8 |
|