3AM
3D Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $664K | Buy |
1,977
+14
| +0.7% | +$4.7K | 0.18% | 30 |
|
|
2020
Q2 | $608K | Sell |
1,963
-146
| -7% | -$45.2K | 0.17% | 33 |
|
|
2020
Q1 | $545K | Sell |
2,109
-840
| -28% | -$217K | 0.16% | 30 |
|
|
2019
Q4 | $953K | Sell |
2,949
-49
| -2% | -$15.8K | 0.22% | 25 |
|
|
2019
Q3 | $895K | Sell |
2,998
-129
| -4% | -$38.5K | 0.21% | 26 |
|
|
2019
Q2 | $922K | Sell |
3,127
-611
| -16% | -$180K | 0.22% | 26 |
|
|
2019
Q1 | $1.06M | Sell |
3,738
-1,055
| -22% | -$300K | 0.25% | 23 |
|
|
2018
Q4 | $1.21M | Buy |
4,793
+1,359
| +40% | +$342K | 0.31% | 23 |
|
|
2018
Q3 | $1.01M | Sell |
3,434
-160
| -4% | -$46.8K | 0.23% | 24 |
|
|
2018
Q2 | $981K | Sell |
3,594
-376
| -9% | -$103K | 0.23% | 24 |
|
|
2018
Q1 | $1.05M | Sell |
3,970
-432
| -10% | -$115K | 0.25% | 23 |
|
|
2017
Q4 | $1.18M | Sell |
4,402
-116
| -3% | -$31.2K | 0.28% | 23 |
|
|
2017
Q3 | $1.14M | Sell |
4,518
-102
| -2% | -$25.8K | 0.27% | 23 |
|
|
2017
Q2 | $1.13M | Sell |
4,620
-63
| -1% | -$15.3K | 0.29% | 23 |
|
|
2017
Q1 | $1.11M | Sell |
4,683
-695
| -13% | -$165K | 0.29% | 24 |
|
|
2016
Q4 | $1.21M | Sell |
5,378
-1,344
| -20% | -$302K | 0.32% | 25 |
|
|
2016
Q3 | $1.46M | Sell |
6,722
-343
| -5% | -$74.6K | 0.39% | 23 |
|
|
2016
Q2 | $1.49M | Sell |
7,065
-332
| -4% | -$69.9K | 0.41% | 26 |
|
|
2016
Q1 | $1.53M | Sell |
7,397
-363
| -5% | -$75K | 0.43% | 25 |
|
|
2015
Q4 | $1.59M | Sell |
7,760
-412
| -5% | -$84.4K | 0.47% | 22 |
|
|
2015
Q3 | $1.58M | Sell |
8,172
-367
| -4% | -$70.7K | 0.48% | 22 |
|
|
2015
Q2 | $1.77M | Sell |
8,539
-263
| -3% | -$54.5K | 0.53% | 22 |
|
|
2015
Q1 | $1.83M | Sell |
8,802
-1,310
| -13% | -$272K | 0.55% | 21 |
|
|
2014
Q4 | $2.09M | Sell |
10,112
-1,320
| -12% | -$273K | 0.64% | 21 |
|
|
2014
Q3 | $2.27M | Sell |
11,432
-3,309
| -22% | -$656K | 0.69% | 25 |
|
|
2014
Q2 | $2.9M | Sell |
14,741
-563
| -4% | -$111K | 0.84% | 17 |
|
|
2014
Q1 | $2.88M | Sell |
15,304
-1,568
| -9% | -$295K | 0.86% | 18 |
|
|
2013
Q4 | $3.13M | Sell |
16,872
-594
| -3% | -$110K | 0.95% | 18 |
|
|
2013
Q3 | $2.95M | Sell |
17,466
-84,196
| -83% | -$14.2M | 0.96% | 18 |
|
|
2013
Q2 | $16.4M | Buy |
+101,662
| New | +$16.4M | 5.5% | 5 |
|