Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $248K | Hold |
985
| – | – | 0.2% | 18 |
|
|
2018
Q3 | $288K | Hold |
985
| – | – | 0.23% | 17 |
|
|
2018
Q2 | $269K | Hold |
985
| – | – | 0.22% | 17 |
|
|
2018
Q1 | $261K | Hold |
985
| – | – | 0.22% | 14 |
|
|
2017
Q4 | $265K | Hold |
985
| – | – | 0.22% | 13 |
|
|
2017
Q3 | $249K | Sell |
985
-64
| -6% | -$16.2K | 0.21% | 13 |
|
|
2017
Q2 | $255K | Sell |
1,049
-29
| -3% | -$7.05K | 0.22% | 14 |
|
|
2017
Q1 | $256K | Hold |
1,078
| – | – | 0.23% | 14 |
|
|
2016
Q4 | $243K | Sell |
1,078
-225
| -17% | -$50.7K | 0.21% | 14 |
|
|
2016
Q3 | $283K | Sell |
1,303
-31
| -2% | -$6.73K | 0.24% | 12 |
|
|
2016
Q2 | $281K | Hold |
1,334
| – | – | 0.24% | 12 |
|
|
2016
Q1 | $276K | Sell |
1,334
-869
| -39% | -$180K | 0.23% | 13 |
|
|
2015
Q4 | $451K | Sell |
2,203
-73
| -3% | -$14.9K | 0.28% | 16 |
|
|
2015
Q3 | $439K | Sell |
2,276
-619
| -21% | -$119K | 0.29% | 18 |
|
|
2015
Q2 | $600K | Sell |
2,895
-1,039
| -26% | -$215K | 0.37% | 18 |
|
|
2015
Q1 | $818K | Sell |
3,934
-3,481
| -47% | -$724K | 0.5% | 16 |
|
|
2014
Q4 | $1.53M | Sell |
7,415
-1,761
| -19% | -$364K | 0.95% | 15 |
|
|
2014
Q3 | $1.82M | Sell |
9,176
-2,123
| -19% | -$421K | 1.29% | 9 |
|
|
2014
Q2 | $2.23M | Sell |
11,299
-8,391
| -43% | -$1.65M | 1.53% | 9 |
|
|
2014
Q1 | $3.7M | Sell |
19,690
-12,855
| -39% | -$2.42M | 2.6% | 8 |
|
|
2013
Q4 | $6.04M | Sell |
32,545
-273
| -0.8% | -$50.7K | 4.03% | 9 |
|
|
2013
Q3 | $5.54M | Sell |
32,818
-396
| -1% | -$66.9K | 3.89% | 9 |
|
|
2013
Q2 | $5.34M | Buy |
+33,214
| New | +$5.34M | 3.97% | 9 |
|