Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.05M | Sell |
20,522
-49
| -0.2% | -$14.4K | 0.13% | 99 |
|
|
2019
Q1 | $5.85M | Sell |
20,571
-95
| -0.5% | -$27K | 0.13% | 98 |
|
|
2018
Q4 | $5.2M | Sell |
20,666
-90
| -0.4% | -$22.6K | 0.14% | 98 |
|
|
2018
Q3 | $6.08M | Hold |
20,756
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $5.67M | Hold |
20,756
| – | – | 0.12% | 114 |
|
|
2018
Q1 | $5.51M | Sell |
20,756
-228
| -1% | -$60.5K | 0.13% | 116 |
|
|
2017
Q4 | $5.64M | Hold |
20,984
| – | – | 0.13% | 115 |
|
|
2017
Q3 | $5.31M | Sell |
20,984
-40
| -0.2% | -$10.1K | 0.13% | 113 |
|
|
2017
Q2 | $5.12M | Hold |
21,024
| – | – | 0.13% | 116 |
|
|
2017
Q1 | $4.99M | Buy |
21,024
+117
| +0.6% | +$27.8K | 0.13% | 126 |
|
|
2016
Q4 | $4.7M | Buy |
20,907
+18,124
| +651% | +$4.08M | 0.13% | 129 |
|
|
2016
Q3 | $605K | Buy |
2,783
+1
| +0% | +$217 | 0.02% | 252 |
|
|
2016
Q2 | $586K | Buy |
2,782
+100
| +4% | +$21.1K | 0.02% | 244 |
|
|
2016
Q1 | $554K | Buy |
2,682
+390
| +17% | +$80.6K | 0.03% | 201 |
|
|
2015
Q4 | $470K | Hold |
2,292
| – | – | 0.02% | 224 |
|
|
2015
Q3 | $442K | Sell |
2,292
-253
| -10% | -$48.8K | 0.02% | 244 |
|
|
2015
Q2 | $527K | Buy |
2,545
+11
| +0.4% | +$2.28K | 0.02% | 244 |
|
|
2015
Q1 | $527K | Buy |
2,534
+234
| +10% | +$48.7K | 0.02% | 255 |
|
|
2014
Q4 | $476K | Buy |
+2,300
| New | +$476K | 0.02% | 266 |
|