VAM
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.17M | Sell |
4,632
-5,243
| -53% | -$1.32M | 0.46% | 13 |
|
|
2018
Q3 | $2.9M | Buy |
9,875
+4,146
| +72% | +$1.22M | 0.93% | 27 |
|
|
2018
Q2 | $1.57M | Sell |
5,729
-904
| -14% | -$248K | 0.53% | 74 |
|
|
2018
Q1 | $1.74M | Sell |
6,633
-9,926
| -60% | -$2.61M | 0.56% | 70 |
|
|
2017
Q4 | $4.45M | Sell |
16,559
-637
| -4% | -$171K | 1.24% | 7 |
|
|
2017
Q3 | $4.35M | Sell |
17,196
-2,477
| -13% | -$626K | 1.26% | 7 |
|
|
2017
Q2 | $4.79M | Buy |
+19,673
| New | +$4.79M | 1.4% | 6 |
|
|
2016
Q2 | – | Sell |
-3,580
| Closed | -$740K | – | 91 |
|
|
2016
Q1 | $740K | Sell |
3,580
-64,673
| -95% | -$13.4M | 0.26% | 75 |
|
|
2015
Q4 | $14M | Buy |
68,253
+64,409
| +1,676% | +$13.2M | 9.51% | 3 |
|
|
2015
Q3 | $741K | Sell |
3,844
-1,173
| -23% | -$226K | 0.53% | 12 |
|
|
2015
Q2 | $1.04M | Sell |
5,017
-54,577
| -92% | -$11.3M | 0.35% | 77 |
|
|
2015
Q1 | $12.4M | Sell |
59,594
-37,743
| -39% | -$7.84M | 3.89% | 3 |
|
|
2014
Q4 | $20.1M | Sell |
97,337
-63,754
| -40% | -$13.2M | 6.36% | 2 |
|
|
2014
Q3 | $31.9M | Sell |
161,091
-51,558
| -24% | -$10.2M | 8.8% | 2 |
|
|
2014
Q2 | $41.9M | Sell |
212,649
-262,152
| -55% | -$51.6M | 9.81% | 1 |
|
|
2014
Q1 | $89.3M | Sell |
474,801
-9,127
| -2% | -$1.72M | 21.08% | 1 |
|
|
2013
Q4 | $89.8M | Buy |
483,928
+478,022
| +8,094% | +$88.7M | 23.88% | 1 |
|
|
2013
Q3 | $991K | Sell |
5,906
-427,257
| -99% | -$71.7M | 0.32% | 21 |
|
|
2013
Q2 | $69.7M | Buy |
+433,163
| New | +$69.7M | 26.13% | 2 |
|