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Summit Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Summit Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		$1.93M Sell
9,323
-1,463
-14% -$302K 0.87% 32
2015
Q4 		$2.21M Buy
10,786
+6,063
+128% +$1.24M 0.89% 31
2015
Q3 		$910K Buy
4,723
+243
+5% +$46.8K 0.44% 45
2015
Q2 		$928K Buy
+4,480
New +$928K 0.4% 45