Riverhead Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$12.3M Sell
2019
Q2
$15.3M Buy
2019
Q1
$8.67M Buy
2018
Q4
$5.24M Buy
2018
Q3
$5.16M Sell
2018
Q2
$6.25M Buy
2018
Q1
Sell
2017
Q4
$1.27M Sell
2017
Q3
$13.3M Sell
2017
Q2
$14.9M Buy