Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.05M | Sell |
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|
2019
Q1 | $5.85M | Sell |
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|
2018
Q4 | $5.2M | Sell |
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|
2018
Q3 | $6.08M | Hold |
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|
2018
Q2 | $5.67M | Hold |
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|
2018
Q1 | $5.51M | Sell |
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|
2017
Q4 | $5.64M | Hold |
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|
2017
Q3 | $5.31M | Sell |
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|
2017
Q2 | $5.12M | Hold |
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|
2017
Q1 | $4.99M | Buy |
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|
2016
Q4 | $4.7M | Buy |
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|
2016
Q3 | $605K | Buy |
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|
2016
Q2 | $586K | Buy |
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|
2016
Q1 | $554K | Buy |
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|
2015
Q4 | $470K | Hold |
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|
2015
Q3 | $442K | Sell |
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|
2015
Q2 | $527K | Buy |
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|
2015
Q1 | $527K | Buy |
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|
2014
Q4 | $476K | Buy |
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