Robeco Institutional Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$372K | 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% | -$234K | 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% | +$26.1K | ﹤0.01% | 633 |
|
|
2014
Q1 | $320K | Sell |
1,704
-1,801
| -51% | -$338K | ﹤0.01% | 597 |
|
|
2013
Q4 | $650K | Sell |
3,505
-3,332
| -49% | -$618K | 0.01% | 481 |
|
|
2013
Q3 | $1.16M | Sell |
6,837
-763
| -10% | -$129K | 0.01% | 437 |
|
|
2013
Q2 | $1.22M | Buy |
+7,600
| New | +$1.22M | 0.01% | 421 |
|