SGAM
Steinberg Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.16M | Buy |
4,067
+1,965
| +93% | +$559K | 0.18% | 122 |
|
|
2018
Q4 | $529K | Hold |
2,102
| – | – | 0.09% | 163 |
|
|
2018
Q3 | $615K | Buy |
2,102
+30
| +1% | +$8.78K | 0.09% | 173 |
|
|
2018
Q2 | $566K | Hold |
2,072
| – | – | 0.08% | 172 |
|
|
2018
Q1 | $550K | Hold |
2,072
| – | – | 0.08% | 171 |
|
|
2017
Q4 | $557K | Hold |
2,072
| – | – | 0.08% | 170 |
|
|
2017
Q3 | $524K | Hold |
2,072
| – | – | 0.08% | 170 |
|
|
2017
Q2 | $504K | Buy |
2,072
+840
| +68% | +$204K | 0.08% | 171 |
|
|
2017
Q1 | $292K | Hold |
1,232
| – | – | 0.05% | 202 |
|
|
2016
Q4 | $277K | Buy |
1,232
+150
| +14% | +$33.7K | 0.05% | 194 |
|
|
2016
Q3 | $235K | Hold |
1,082
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $228K | Buy |
+1,082
| New | +$228K | 0.04% | 196 |
|