VFAM
Valley Forge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$207K | – | 105 |
|
|
2015
Q2 | $207K | Hold |
1,000
| – | – | 0.03% | 96 |
|
|
2015
Q1 | $208K | Hold |
1,000
| – | – | 0.03% | 91 |
|
|
2014
Q4 | $207K | Sell |
1,000
-559
| -36% | -$116K | 0.02% | 91 |
|
|
2014
Q3 | $309K | Hold |
1,559
| – | – | 0.04% | 84 |
|
|
2014
Q2 | $307K | Hold |
1,559
| – | – | 0.03% | 79 |
|
|
2014
Q1 | $293K | Sell |
1,559
-1,000
| -39% | -$188K | 0.03% | 78 |
|
|
2013
Q4 | $475K | Hold |
2,559
| – | – | 0.05% | 72 |
|
|
2013
Q3 | $432K | Hold |
2,559
| – | – | 0.03% | 69 |
|
|
2013
Q2 | $412K | Buy |
+2,559
| New | +$412K | 0.03% | 71 |
|