Wolf Group Capital Advisors’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 | – | Sell |
-1,174
| Closed | -$247K | – | 103 |
|
|
2016
Q2 | $247K | Buy |
1,174
+31
| +3% | +$6.52K | 0.18% | 93 |
|
|
2016
Q1 | $236K | Sell |
1,143
-575
| -33% | -$119K | 0.18% | 90 |
|
|
2015
Q4 | $352K | Sell |
1,718
-396
| -19% | -$81.1K | 0.26% | 86 |
|
|
2015
Q3 | $289K | Buy |
2,114
+243
| +13% | +$33.2K | 0.23% | 89 |
|
|
2015
Q2 | $281K | Buy |
1,871
+826
| +79% | +$124K | 0.19% | 96 |
|
|
2015
Q1 | $217K | Sell |
1,045
-416
| -28% | -$86.4K | 0.15% | 90 |
|
|
2014
Q4 | $302K | Sell |
1,461
-355
| -20% | -$73.4K | 0.22% | 88 |
|
|
2014
Q3 | $360K | Sell |
1,816
-420
| -19% | -$83.3K | 0.27% | 85 |
|
|
2014
Q2 | $440K | Buy |
2,236
+520
| +30% | +$102K | 0.32% | 81 |
|
|
2014
Q1 | $323K | Buy |
1,716
+424
| +33% | +$79.8K | 0.25% | 87 |
|
|
2013
Q4 | $240K | Buy |
+1,292
| New | +$240K | 0.19% | 97 |
|