SII Investments’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
2018
Q1
Sell
2017
Q4
$12.2M Sell
2017
Q3
$42.8M Buy
2017
Q2
$38.5M Buy
2017
Q1
$10.1M Buy
2016
Q4
$7.56M Buy
2016
Q3
$7.27M Sell
2016
Q2
$8.34M Buy
2016
Q1
$7.15M Buy
2015
Q4
$6.42M Sell
2015
Q3
$6.51M Sell
2015
Q2
$7.89M Buy
2015
Q1
$7.84M Buy
2014
Q4
$7.63M Buy
2014
Q3
$7.33M Buy
2014
Q2
$6.91M Sell
2014
Q1
$6.67M Buy
2013
Q4
$6.85M Buy
2013
Q3
$6.11M Sell
2013
Q2
$5.99M Buy