Strategic Capital Alternatives’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $336K | Buy |
+1,625
| New | +$336K | 5.33% | 10 |
|
|
2015
Q3 | $17.9M | Buy |
92,857
+41,367
| +80% | +$7.97M | 3.79% | 2 |
|
|
2015
Q2 | $10.7M | Buy |
51,490
+829
| +2% | +$172K | 2.57% | 4 |
|
|
2015
Q1 | $10.5M | Buy |
50,661
+9,514
| +23% | +$1.98M | 2.63% | 4 |
|
|
2014
Q4 | $8.51M | Sell |
41,147
-385
| -0.9% | -$79.6K | 3.31% | 3 |
|
|
2014
Q3 | $8.23M | Buy |
+41,532
| New | +$8.23M | 2.91% | 4 |
|