SHA
Smith Hayes Advisers’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $209K | Sell |
1,013
-28
| -3% | -$5.78K | 0.04% | 295 |
|
|
2015
Q4 | $213K | Buy |
+1,041
| New | +$213K | 0.04% | 294 |
|
|
2015
Q3 | – | Sell |
-995
| Closed | -$206K | – | 305 |
|
|
2015
Q2 | $206K | Sell |
995
-98
| -9% | -$20.3K | 0.04% | 304 |
|
|
2015
Q1 | $227K | Buy |
1,093
+123
| +13% | +$25.5K | 0.05% | 288 |
|
|
2014
Q4 | $201K | Sell |
970
-214
| -18% | -$44.3K | 0.04% | 295 |
|
|
2014
Q3 | $235K | Sell |
1,184
-40
| -3% | -$7.94K | 0.06% | 251 |
|
|
2014
Q2 | $241K | Buy |
+1,224
| New | +$241K | 0.06% | 253 |
|