Vantage Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $8.71M | Sell |
31,267
-126
| -0.4% | -$35.1K | 1.83% | 12 |
|
|
2018
Q2 | $8.57M | Buy |
31,393
+1,527
| +5% | +$417K | 2.08% | 6 |
|
|
2018
Q1 | $7.93M | Sell |
29,866
-1,731
| -5% | -$459K | 2.01% | 10 |
|
|
2017
Q4 | $8.5M | Buy |
31,597
+1,248
| +4% | +$336K | 1.95% | 12 |
|
|
2017
Q3 | $7.68M | Buy |
30,349
+1,140
| +4% | +$288K | 1.97% | 13 |
|
|
2017
Q2 | $7.11M | Sell |
29,209
-1,613
| -5% | -$393K | 2.05% | 12 |
|
|
2017
Q1 | $7.31M | Buy |
30,822
+126
| +0.4% | +$29.9K | 2.4% | 9 |
|
|
2016
Q4 | $6.91M | Sell |
30,696
-277
| -0.9% | -$62.3K | 2.8% | 6 |
|
|
2016
Q3 | $6.74M | Sell |
30,973
-2,911
| -9% | -$633K | 3% | 6 |
|
|
2016
Q2 | $7.12M | Sell |
33,884
-127
| -0.4% | -$26.7K | 3% | 6 |
|
|
2016
Q1 | $7.03M | Buy |
34,011
+1,970
| +6% | +$407K | 3.11% | 6 |
|
|
2015
Q4 | $6.56M | Buy |
32,041
+5,489
| +21% | +$1.12M | 3.3% | 6 |
|
|
2015
Q3 | $5.12M | Buy |
26,552
+204
| +0.8% | +$39.3K | 2.89% | 7 |
|
|
2015
Q2 | $5.46M | Sell |
26,348
-19,981
| -43% | -$4.14M | 3.01% | 6 |
|
|
2015
Q1 | $9.63M | Buy |
46,329
+20,399
| +79% | +$4.24M | 2.73% | 7 |
|
|
2014
Q4 | $5.36M | Buy |
25,930
+1,184
| +5% | +$245K | 3.03% | 5 |
|
|
2014
Q3 | $4.91M | Buy |
24,746
+945
| +4% | +$187K | 2.98% | 5 |
|
|
2014
Q2 | $4.69M | Buy |
23,801
+9,547
| +67% | +$1.88M | 2.87% | 5 |
|
|
2014
Q1 | $2.68M | Buy |
14,254
+206
| +1% | +$38.8K | 1.77% | 17 |
|
|
2013
Q4 | $2.61M | Buy |
+14,048
| New | +$2.61M | 1.78% | 18 |
|