SCIM
Spring Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,391
| Closed | -$6.53M | – | 12 |
|
|
2020
Q4 | $6.53M | Sell |
17,391
-64,790
| -79% | -$24.3M | 10.22% | 4 |
|
|
2020
Q3 | $27.6M | Sell |
82,181
-29,344
| -26% | -$9.86M | 25.76% | 1 |
|
|
2020
Q2 | $34.5M | Sell |
111,525
-43,859
| -28% | -$13.6M | 34.39% | 1 |
|
|
2020
Q1 | $40.2M | Buy |
155,384
+64,244
| +70% | +$16.6M | 38.32% | 1 |
|
|
2019
Q4 | $29.5M | Hold |
91,140
| – | – | 35.21% | 1 |
|
|
2019
Q3 | $27.2M | Hold |
91,140
| – | – | 34.42% | 1 |
|
|
2019
Q2 | $26.9M | Hold |
91,140
| – | – | 22.23% | 2 |
|
|
2019
Q1 | $25.9M | Hold |
91,140
| – | – | 22.16% | 2 |
|
|
2018
Q4 | $23M | Buy |
+91,140
| New | +$23M | 20.03% | 3 |
|