SI
SII Investments’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,435
| Closed | -$12.2M | – | 166 |
|
|
2017
Q4 | $12.2M | Sell |
45,435
-123,505
| -73% | -$33.2M | 1.27% | 21 |
|
|
2017
Q3 | $42.8M | Buy |
168,940
+10,622
| +7% | +$2.69M | 2.44% | 7 |
|
|
2017
Q2 | $38.5M | Buy |
158,318
+115,976
| +274% | +$28.2M | 2.38% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
42,342
+8,744
| +26% | +$2.08M | 0.69% | 30 |
|
|
2016
Q4 | $7.56M | Buy |
33,598
+149
| +0.4% | +$33.5K | 0.57% | 40 |
|
|
2016
Q3 | $7.27M | Sell |
33,449
-6,163
| -16% | -$1.34M | 0.56% | 38 |
|
|
2016
Q2 | $8.34M | Buy |
39,612
+4,991
| +14% | +$1.05M | 0.68% | 30 |
|
|
2016
Q1 | $7.15M | Buy |
34,621
+3,290
| +11% | +$680K | 0.67% | 31 |
|
|
2015
Q4 | $6.42M | Sell |
31,331
-2,454
| -7% | -$503K | 0.81% | 25 |
|
|
2015
Q3 | $6.51M | Sell |
33,785
-4,331
| -11% | -$834K | 0.75% | 27 |
|
|
2015
Q2 | $7.89M | Buy |
38,116
+325
| +0.9% | +$67.3K | 0.93% | 22 |
|
|
2015
Q1 | $7.84M | Buy |
37,791
+822
| +2% | +$171K | 0.95% | 20 |
|
|
2014
Q4 | $7.63M | Buy |
36,969
+41
| +0.1% | +$8.46K | 1.01% | 16 |
|
|
2014
Q3 | $7.33M | Buy |
36,928
+1,833
| +5% | +$364K | 0.98% | 17 |
|
|
2014
Q2 | $6.91M | Sell |
35,095
-2,169
| -6% | -$427K | 0.99% | 17 |
|
|
2014
Q1 | $6.67M | Buy |
37,264
+396
| +1% | +$70.9K | 1.23% | 14 |
|
|
2013
Q4 | $6.85M | Buy |
36,868
+712
| +2% | +$132K | 1.22% | 11 |
|
|
2013
Q3 | $6.11M | Sell |
36,156
-1,031
| -3% | -$174K | 1.45% | 10 |
|
|
2013
Q2 | $5.99M | Buy |
+37,187
| New | +$5.99M | 1.29% | 10 |
|