Watermark Asset Management’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
Q4 | $39.9M | Sell |
158,507
-3,994
| -2% | -$1M | 18.5% | 1 |
|
|
2018
Q3 | $47.6M | Sell |
162,501
-3,651
| -2% | -$1.07M | 19.67% | 1 |
|
|
2018
Q2 | $45.4M | Sell |
166,152
-2,168
| -1% | -$592K | 19.25% | 1 |
|
|
2018
Q1 | $44.7M | Sell |
168,320
-2,069
| -1% | -$549K | 18.54% | 1 |
|
|
2017
Q4 | $45.8M | Sell |
170,389
-7,982
| -4% | -$2.15M | 19.09% | 1 |
|
|
2017
Q3 | $45.1M | Sell |
178,371
-4,255
| -2% | -$1.08M | 19.58% | 1 |
|
|
2017
Q2 | $44.5M | Buy |
182,626
+2,180
| +1% | +$531K | 20.01% | 1 |
|
|
2017
Q1 | $42.8M | Buy |
+180,446
| New | +$42.8M | 20.17% | 1 |
|