Rotella Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,200
| Closed | -$457K | – | 505 |
|
|
2015
Q1 | $457K | Buy |
+2,200
| New | +$457K | 0.38% | 46 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$357K | – | 400 |
|
|
2014
Q3 | $357K | Sell |
1,800
-2,100
| -54% | -$417K | 0.37% | 59 |
|
|
2014
Q2 | $768K | Sell |
3,900
-2,900
| -43% | -$571K | 0.65% | 38 |
|
|
2014
Q1 | $1.28M | Buy |
6,800
+5,000
| +278% | +$941K | 1.56% | 18 |
|
|
2013
Q4 | $334K | Sell |
1,800
-5,200
| -74% | -$965K | 0.66% | 44 |
|
|
2013
Q3 | $1.18M | Buy |
7,000
+3,600
| +106% | +$608K | 2.2% | 11 |
|
|
2013
Q2 | $547K | Buy |
+3,400
| New | +$547K | 1.74% | 18 |
|