Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $38K | Sell |
175
-5,341
| -97% | -$1.16M | 0.03% | 316 |
|
|
2016
Q2 | $1.16M | Sell |
5,516
-1,125
| -17% | -$237K | 0.38% | 86 |
|
|
2016
Q1 | $1.37M | Buy |
6,641
+41
| +0.6% | +$8.47K | 0.45% | 68 |
|
|
2015
Q4 | $1.35M | Buy |
6,600
+71
| +1% | +$14.5K | 0.4% | 74 |
|
|
2015
Q3 | $1.26M | Hold |
6,529
| – | – | 0.39% | 73 |
|
|
2015
Q2 | $1.35M | Sell |
6,529
-115
| -2% | -$23.8K | 0.38% | 75 |
|
|
2015
Q1 | $1.38M | Buy |
6,644
+30
| +0.5% | +$6.24K | 0.38% | 78 |
|
|
2014
Q4 | $1.37M | Buy |
6,614
+65
| +1% | +$13.4K | 0.37% | 80 |
|
|
2014
Q3 | $1.3M | Sell |
6,549
-371
| -5% | -$73.5K | 0.36% | 83 |
|
|
2014
Q2 | $1.36M | Buy |
6,920
+228
| +3% | +$44.9K | 0.37% | 80 |
|
|
2014
Q1 | $1.26M | Buy |
6,692
+476
| +8% | +$89.6K | 0.35% | 80 |
|
|
2013
Q4 | $1.15M | Buy |
6,216
+365
| +6% | +$67.8K | 0.34% | 83 |
|
|
2013
Q3 | $988K | Buy |
5,851
+651
| +13% | +$110K | 0.33% | 85 |
|
|
2013
Q2 | $837K | Buy |
+5,200
| New | +$837K | 0.29% | 92 |
|