Shamrock Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.28M | Sell |
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|
2019
Q1 | $1.39M | Buy |
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|
2018
Q4 | $6K | Sell |
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|
2018
Q3 | $20K | Hold |
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|
2018
Q2 | $19K | Hold |
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|
2018
Q1 | $19K | Hold |
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|
2017
Q4 | $18K | Buy |
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|
2017
Q3 | $17K | Hold |
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|
2017
Q2 | $16K | Hold |
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|
2017
Q1 | $16K | Buy |
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|
2016
Q4 | $15K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $27K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $17K | Sell |
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|
2014
Q4 | $18K | Sell |
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|
2014
Q3 | $68K | Sell |
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|
2014
Q2 | $732K | Sell |
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|
2014
Q1 | $2.11M | Buy |
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|
2013
Q4 | $1.11M | Buy |
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