iShares S&P 500 Index shares owned by Weatherstone Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Index (IVV) shares owned by Weatherstone Capital Management
from 13F filings
Historical chart of Weatherstone Capital Management investment in iShares S&P 500 Index
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Quarterly reported holdings in iShares S&P 500 Index by Weatherstone Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-03-31 | $1.7M | 5.9k | 284.57 |
2018-12-31 | $526k | 2.1k | 251.55 |
2018-09-30 | $11M | 36k | 292.74 |
2018-06-30 | $377k | 1.4k | 272.99 |
2018-03-31 | $11M | 42k | 265.37 |
2017-12-31 | $12M | 46k | 268.86 |
2017-09-30 | $2.4M | 9.3k | 252.90 |
2017-06-30 | $11M | 46k | 243.41 |
2017-03-31 | $9.8M | 41k | 237.27 |
2016-12-31 | $8.8M | 39k | 224.98 |
2016-09-30 | $2.2M | 9.9k | 217.58 |
2016-06-30 | $1.0M | 5.0k | 210.53 |
2016-03-31 | $1.6M | 7.6k | 206.72 |
2015-12-31 | $9.0M | 44k | 204.88 |
2015-09-30 | $233k | 1.2k | 192.88 |
2015-06-30 | $2.3M | 11k | 207.22 |
2015-03-31 | $9.8M | 47k | 208.79 |
2014-12-31 | $11M | 54k | 206.87 |
2014-09-30 | $14M | 73k | 198.26 |
2014-06-30 | $17M | 27k | 628.36 |
2014-03-31 | $32M | 171k | 188.13 |
2013-12-31 | $29M | 155k | 184.88 |
2013-06-30 | $14M | 89k | 161.91 |
More positions owned by Weatherstone Capital Management
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