TAM
Tiverton 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
Q3 | $82.8M | Hold |
277,500
| – | – | 2.88% | 7 |
|
|
2019
Q2 | $81.8M | Hold |
277,500
| – | – | 2.92% | 6 |
|
|
2019
Q1 | $79M | Hold |
277,500
| – | – | 3.43% | 5 |
|
|
2018
Q4 | $69.8M | Hold |
277,500
| – | – | 4.19% | 4 |
|
|
2018
Q3 | $81.2M | Hold |
277,500
| – | – | 3.99% | 5 |
|
|
2018
Q2 | $75.8M | Hold |
277,500
| – | – | 3.81% | 4 |
|
|
2018
Q1 | $73.6M | Hold |
277,500
| – | – | 5.11% | 1 |
|
|
2017
Q4 | $74.6M | Buy |
277,500
+12,500
| +5% | +$3.36M | 4.67% | 1 |
|
|
2017
Q3 | $67M | Hold |
265,000
| – | – | 3.8% | 2 |
|
|
2017
Q2 | $64.5M | Hold |
265,000
| – | – | 3.49% | 2 |
|
|
2017
Q1 | $62.9M | Buy |
+265,000
| New | +$62.9M | 3.22% | 2 |
|