Wilmington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $54.3M | Buy |
275,614
+36,587
| +15% | +$7.21M | 0.9% | 23 |
|
|
2014
Q1 | $45M | Sell |
239,027
-4,082
| -2% | -$768K | 0.77% | 26 |
|
|
2013
Q4 | $45.1M | Sell |
243,109
-32,661
| -12% | -$6.06M | 0.76% | 25 |
|
|
2013
Q3 | $46.6M | Sell |
275,770
-31,680
| -10% | -$5.35M | 0.81% | 23 |
|
|
2013
Q2 | $49.5M | Buy |
+307,450
| New | +$49.5M | 0.99% | 22 |
|