Ronald Blue & Co’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
Q2 | $18.4M | Buy |
75,386
+9,515
| +14% | +$2.32M | 0.59% | 12 |
|
|
2017
Q1 | $15.6M | Buy |
65,871
+56,506
| +603% | +$13.4M | 0.54% | 12 |
|
|
2016
Q4 | $2.11M | Buy |
9,365
+705
| +8% | +$159K | 0.08% | 46 |
|
|
2016
Q3 | $1.88M | Buy |
8,660
+436
| +5% | +$94.9K | 0.08% | 43 |
|
|
2016
Q2 | $1.73M | Sell |
8,224
-862
| -9% | -$181K | 0.08% | 40 |
|
|
2016
Q1 | $1.88M | Sell |
9,086
-1,501
| -14% | -$310K | 0.1% | 35 |
|
|
2015
Q4 | $2.17M | Buy |
10,587
+155
| +1% | +$31.8K | 0.12% | 32 |
|
|
2015
Q3 | $2.01M | Buy |
10,432
+100
| +1% | +$19.3K | 0.11% | 35 |
|
|
2015
Q2 | $2.14M | Sell |
10,332
-3,305
| -24% | -$685K | 0.1% | 34 |
|
|
2015
Q1 | $2.83M | Sell |
13,637
-2,655
| -16% | -$552K | 0.14% | 25 |
|
|
2014
Q4 | $3.37M | Buy |
16,292
+2,680
| +20% | +$554K | 0.16% | 23 |
|
|
2014
Q3 | $2.7M | Sell |
13,612
-2,077
| -13% | -$412K | 0.18% | 26 |
|
|
2014
Q2 | $3.09M | Sell |
15,689
-1,277
| -8% | -$252K | 0.2% | 21 |
|
|
2014
Q1 | $3.19M | Sell |
16,966
-712
| -4% | -$134K | 0.23% | 21 |
|
|
2013
Q4 | $3.28M | Sell |
17,678
-656
| -4% | -$122K | 0.24% | 24 |
|
|
2013
Q3 | $3.1M | Sell |
18,334
-746
| -4% | -$126K | 0.25% | 23 |
|
|
2013
Q2 | $3.07M | Buy |
+19,080
| New | +$3.07M | 0.25% | 15 |
|