Robert N. Shapiro’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.21M | Sell |
15,536
-2,845
| -15% | -$589K | 0.64% | 37 |
|
|
2014
Q3 | $3.64M | Sell |
18,381
-449
| -2% | -$89K | 0.69% | 33 |
|
|
2014
Q2 | $3.71M | Sell |
18,830
-1,772
| -9% | -$349K | 0.7% | 33 |
|
|
2014
Q1 | $3.88M | Sell |
20,602
-5,863
| -22% | -$1.1M | 0.72% | 34 |
|
|
2013
Q4 | $4.91M | Buy |
26,465
+226
| +0.9% | +$42K | 0.88% | 28 |
|
|
2013
Q3 | $4.43M | Buy |
26,239
+12,517
| +91% | +$2.11M | 0.78% | 32 |
|
|
2013
Q2 | $2.21M | Buy |
+13,722
| New | +$2.21M | 0.46% | 55 |
|