Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $899K | Buy |
3,342
+2,323
| +228% | +$625K | 0.01% | 237 |
|
|
2017
Q3 | $258K | Hold |
1,019
| – | – | ﹤0.01% | 311 |
|
|
2017
Q2 | $248K | Hold |
1,019
| – | – | ﹤0.01% | 280 |
|
|
2017
Q1 | $242K | Hold |
1,019
| – | – | ﹤0.01% | 293 |
|
|
2016
Q4 | $229K | Sell |
1,019
-550
| -35% | -$124K | ﹤0.01% | 313 |
|
|
2016
Q3 | $342K | Hold |
1,569
| – | – | 0.01% | 272 |
|
|
2016
Q2 | $330K | Sell |
1,569
-10
| -0.6% | -$2.1K | 0.01% | 289 |
|
|
2016
Q1 | $326K | Sell |
1,579
-124
| -7% | -$25.6K | 0.01% | 290 |
|
|
2015
Q4 | $349K | Sell |
1,703
-149
| -8% | -$30.5K | 0.01% | 291 |
|
|
2015
Q3 | $357K | Sell |
1,852
-110
| -6% | -$21.2K | 0.01% | 283 |
|
|
2015
Q2 | $407K | Hold |
1,962
| – | – | 0.01% | 259 |
|
|
2015
Q1 | $408K | Sell |
1,962
-2,120
| -52% | -$441K | 0.01% | 265 |
|
|
2014
Q4 | $844K | Buy |
4,082
+1,366
| +50% | +$282K | 0.02% | 211 |
|
|
2014
Q3 | $538K | Buy |
2,716
+2,230
| +459% | +$442K | 0.01% | 245 |
|
|
2014
Q2 | $96K | Sell |
486
-1,562
| -76% | -$309K | ﹤0.01% | 382 |
|
|
2014
Q1 | $385K | Buy |
2,048
+1,562
| +321% | +$294K | 0.01% | 280 |
|
|
2013
Q4 | $90K | Sell |
486
-88
| -15% | -$16.3K | ﹤0.01% | 391 |
|
|
2013
Q3 | $97K | Buy |
+574
| New | +$97K | ﹤0.01% | 392 |
|