TG
Threshold Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $13.3M | Sell |
52,741
-2,730
| -5% | -$691K | 10.63% | 3 |
|
|
2017
Q2 | $13.5M | Buy |
55,471
+245
| +0.4% | +$59.6K | 11.93% | 3 |
|
|
2017
Q1 | $13.1M | Buy |
55,226
+5,551
| +11% | +$1.32M | 12.63% | 3 |
|
|
2016
Q4 | $11.2M | Sell |
49,675
-972
| -2% | -$219K | 9.75% | 4 |
|
|
2016
Q3 | $11M | Sell |
50,647
-1,002
| -2% | -$218K | 10.67% | 3 |
|
|
2016
Q2 | $10.9M | Sell |
51,649
-994
| -2% | -$209K | 10.86% | 3 |
|
|
2016
Q1 | $10.9M | Buy |
52,643
+19,870
| +61% | +$4.11M | 15.06% | 2 |
|
|
2015
Q4 | $6.71M | Buy |
+32,773
| New | +$6.71M | 8.88% | 4 |
|