Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.3M | Sell |
41,084
-10,803
| -21% | -$3.22M | 0.45% | 39 |
|
|
2019
Q2 | $15.3M | Buy |
51,887
+21,408
| +70% | +$6.31M | 0.56% | 20 |
|
|
2019
Q1 | $8.67M | Buy |
30,479
+9,667
| +46% | +$2.75M | 0.35% | 58 |
|
|
2018
Q4 | $5.24M | Buy |
20,812
+3,181
| +18% | +$800K | 0.24% | 107 |
|
|
2018
Q3 | $5.16M | Sell |
17,631
-5,248
| -23% | -$1.54M | 0.19% | 143 |
|
|
2018
Q2 | $6.25M | Buy |
+22,879
| New | +$6.25M | 0.25% | 99 |
|
|
2018
Q1 | – | Sell |
-4,740
| Closed | -$1.27M | – | 1549 |
|
|
2017
Q4 | $1.27M | Sell |
4,740
-47,766
| -91% | -$12.8M | 0.05% | 366 |
|
|
2017
Q3 | $13.3M | Sell |
52,506
-8,706
| -14% | -$2.2M | 0.62% | 25 |
|
|
2017
Q2 | $14.9M | Buy |
+61,212
| New | +$14.9M | 0.74% | 14 |
|