TAM
Tyers 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 | $47M | Sell |
157,542
-13,442
| -8% | -$4.01M | 1.56% | 12 |
|
|
2019
Q2 | $50.4M | Buy |
170,984
+67,848
| +66% | +$20M | 1.69% | 9 |
|
|
2019
Q1 | $29.3M | Buy |
103,136
+6,908
| +7% | +$1.97M | 1.02% | 23 |
|
|
2018
Q4 | $24.2M | Buy |
96,228
+3,586
| +4% | +$902K | 0.97% | 23 |
|
|
2018
Q3 | $27.1M | Buy |
92,642
+3,124
| +3% | +$914K | 0.89% | 31 |
|
|
2018
Q2 | $24.4M | Buy |
89,518
+28,468
| +47% | +$7.77M | 0.84% | 33 |
|
|
2018
Q1 | $16.2M | Sell |
61,050
-5,808
| -9% | -$1.54M | 0.57% | 45 |
|
|
2017
Q4 | $18M | Sell |
66,858
-56,848
| -46% | -$15.3M | 0.63% | 41 |
|
|
2017
Q3 | $31.3M | Sell |
123,706
-10,890
| -8% | -$2.75M | 1.15% | 20 |
|
|
2017
Q2 | $32.8M | Buy |
134,596
+76,296
| +131% | +$18.6M | 1.2% | 19 |
|
|
2017
Q1 | $13.8M | Buy |
+58,300
| New | +$13.8M | 0.52% | 49 |
|