Salient Capital Advisors’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
Q3 | – | Sell |
-19,403
| Closed | -$4.72M | – | 120 |
|
|
2017
Q2 | $4.72M | Sell |
19,403
-842
| -4% | -$205K | 0.09% | 73 |
|
|
2017
Q1 | $4.8M | Buy |
20,245
+259
| +1% | +$61.5K | 0.09% | 73 |
|
|
2016
Q4 | $4.5M | Buy |
19,986
+16,727
| +513% | +$3.76M | 0.09% | 67 |
|
|
2016
Q3 | $709K | Buy |
3,259
+319
| +11% | +$69.4K | 0.01% | 135 |
|
|
2016
Q2 | $619K | Sell |
2,940
-739
| -20% | -$156K | 0.01% | 152 |
|
|
2016
Q1 | $760K | Sell |
3,679
-864
| -19% | -$178K | 0.02% | 138 |
|
|
2015
Q4 | $931K | Sell |
4,543
-116
| -2% | -$23.8K | 0.02% | 128 |
|
|
2015
Q3 | $898K | Buy |
4,659
+1,357
| +41% | +$262K | 0.02% | 135 |
|
|
2015
Q2 | $684K | Sell |
3,302
-174
| -5% | -$36K | 0.01% | 157 |
|
|
2015
Q1 | $722K | Sell |
3,476
-982
| -22% | -$204K | 0.01% | 151 |
|
|
2014
Q4 | $922K | Buy |
4,458
+880
| +25% | +$182K | 0.02% | 158 |
|
|
2014
Q3 | $709K | Buy |
3,578
+2,267
| +173% | +$449K | 0.01% | 163 |
|
|
2014
Q2 | $258K | Buy |
+1,311
| New | +$258K | 0.01% | 211 |
|
|
2013
Q4 | – | Sell |
-1,645
| Closed | -$278K | – | 218 |
|
|
2013
Q3 | $278K | Sell |
1,645
-1,798
| -52% | -$304K | 0.01% | 146 |
|
|
2013
Q2 | $554K | Buy |
+3,443
| New | +$554K | 0.03% | 117 |
|