SAM
Solaris Asset Management’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
Q3 | $66K | Buy |
+227
| New | +$66K | 0.52% | 27 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | -$1K | – | 252 |
|
|
2017
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 265 |
|
|
2016
Q4 | $1K | Hold |
3
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 472 |
|
|
2016
Q2 | $1K | Buy |
3
+1
| +50% | +$333 | ﹤0.01% | 202 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 195 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 185 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 189 |
|
|
2015
Q2 | $0 | Sell |
2
-360
| -99% | – | ﹤0.01% | 222 |
|
|
2015
Q1 | $75K | Hold |
362
| – | – | 0.05% | 140 |
|
|
2014
Q4 | $75K | Sell |
362
-470
| -56% | -$97.4K | 0.05% | 139 |
|
|
2014
Q3 | $165K | Sell |
832
-10
| -1% | -$1.98K | 0.11% | 99 |
|
|
2014
Q2 | $166K | Sell |
842
-496
| -37% | -$97.8K | 0.11% | 95 |
|
|
2014
Q1 | $252K | Buy |
1,338
+995
| +290% | +$187K | 0.17% | 86 |
|
|
2013
Q4 | $64K | Buy |
343
+22
| +7% | +$4.11K | 0.04% | 156 |
|
|
2013
Q3 | $54K | Sell |
321
-92
| -22% | -$15.5K | 0.04% | 167 |
|
|
2013
Q2 | $66K | Buy |
+413
| New | +$66K | 0.05% | 151 |
|