Westport Resources Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$38K Sell
2016
Q2
$1.16M Sell
2016
Q1
$1.37M Buy
2015
Q4
$1.35M Buy
2015
Q3
$1.26M Hold
2015
Q2
$1.35M Sell
2015
Q1
$1.38M Buy
2014
Q4
$1.37M Buy
2014
Q3
$1.3M Sell
2014
Q2
$1.36M Buy
2014
Q1
$1.26M Buy
2013
Q4
$1.15M Buy
2013
Q3
$988K Buy
2013
Q2
$837K Buy