VWM
Vector Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.09M | Buy |
4,855
+126
| +3% | +$28.3K | 0.77% | 20 |
|
|
2016
Q3 | $1.03M | Buy |
4,729
+125
| +3% | +$27.2K | 0.7% | 20 |
|
|
2016
Q2 | $969K | Buy |
4,604
+447
| +11% | +$94.1K | 0.66% | 23 |
|
|
2016
Q1 | $859K | Buy |
4,157
+233
| +6% | +$48.1K | 0.64% | 22 |
|
|
2015
Q4 | $804K | Buy |
3,924
+1,688
| +75% | +$346K | 0.63% | 23 |
|
|
2015
Q3 | $469K | Buy |
2,236
+957
| +75% | +$201K | 0.37% | 35 |
|
|
2015
Q2 | $265K | Buy |
1,279
+1
| +0.1% | +$207 | 0.21% | 59 |
|
|
2015
Q1 | $266K | Sell |
1,278
-107
| -8% | -$22.3K | 0.22% | 59 |
|
|
2014
Q4 | $287K | Buy |
1,385
+2
| +0.1% | +$414 | 0.22% | 51 |
|
|
2014
Q3 | $274K | Buy |
1,383
+2
| +0.1% | +$396 | 0.2% | 45 |
|
|
2014
Q2 | $272K | Buy |
1,381
+197
| +17% | +$38.8K | 0.2% | 42 |
|
|
2014
Q1 | $223K | Hold |
1,184
| – | – | 0.16% | 48 |
|
|
2013
Q4 | $220K | Buy |
+1,184
| New | +$220K | 0.16% | 51 |
|