Robeco Institutional Asset 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
2015
Q3
Sell
-10,197
Closed -$2.11M 779
2015
Q2
$2.11M Buy
10,197
+1,793
+21% +$380K 0.02% 481
2015
Q1
$1.75M Sell
8,404
-860
-9% -$179K 0.01% 501
2014
Q4
$1.92M Sell
9,264
-1,129
-11% -$229K 0.01% 476
2014
Q3
$2.06M Buy
10,393
+8,556
+466% +$1.7M 0.01% 444
2014
Q2
$360K Buy
1,837
+133
+8% +$25.4K ﹤0.01% 633
2014
Q1
$320K Sell
1,704
-1,801
-51% -$333K ﹤0.01% 597
2013
Q4
$650K Sell
3,505
-3,332
-49% -$593K 0.01% 481
2013
Q3
$1.16M Sell
6,837
-763
-10% -$129K 0.01% 437
2013
Q2
$1.22M Buy
+7,600
New +$1.23M 0.01% 421

Other funds holding IVV