VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.84M | Sell |
18,242
-169,053
| -90% | -$35.6M | 0.63% | 40 |
|
|
2016
Q1 | $38.7M | Buy |
187,295
+39,637
| +27% | +$8.19M | 4.07% | 1 |
|
|
2015
Q4 | $30.3M | Buy |
147,658
+11,986
| +9% | +$2.46M | 3.23% | 1 |
|
|
2015
Q3 | $26.1M | Buy |
135,672
+7,720
| +6% | +$1.49M | 2.96% | 1 |
|
|
2015
Q2 | $26.5M | Buy |
127,952
+10,088
| +9% | +$2.09M | 2.81% | 2 |
|
|
2015
Q1 | $24.5M | Buy |
117,864
+3,037
| +3% | +$631K | 2.63% | 3 |
|
|
2014
Q4 | $23.8M | Buy |
114,827
+1,969
| +2% | +$407K | 2.68% | 3 |
|
|
2014
Q3 | $22.4M | Buy |
112,858
+6,490
| +6% | +$1.29M | 2.69% | 3 |
|
|
2014
Q2 | $21M | Buy |
106,368
+7,518
| +8% | +$1.48M | 2.63% | 3 |
|
|
2014
Q1 | $18.6M | Buy |
98,850
+8,560
| +9% | +$1.61M | 2.63% | 2 |
|
|
2013
Q4 | $16.8M | Buy |
90,290
+4,983
| +6% | +$925K | 2.57% | 3 |
|
|
2013
Q3 | $14.4M | Buy |
85,307
+5,185
| +6% | +$876K | 2.51% | 3 |
|
|
2013
Q2 | $12.9M | Buy |
+80,122
| New | +$12.9M | 2.54% | 2 |
|