AIS
Accurate Investment Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | -$2K | – | 387 |
|
|
2019
Q2 | $2K | Sell |
7
-15
| -68% | -$4.29K | ﹤0.01% | 347 |
|
|
2019
Q1 | $6K | Hold |
22
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $5K | Hold |
22
| – | – | ﹤0.01% | 231 |
|
|
2018
Q3 | $6K | Sell |
22
-28
| -56% | -$7.64K | ﹤0.01% | 260 |
|
|
2018
Q2 | $14K | Sell |
50
-17
| -25% | -$4.76K | 0.01% | 228 |
|
|
2018
Q1 | $18K | Sell |
67
-136
| -67% | -$36.5K | 0.01% | 212 |
|
|
2017
Q4 | $55K | Sell |
203
-13,385
| -99% | -$3.63M | 0.04% | 130 |
|
|
2017
Q3 | $3.44M | Buy |
13,588
+111
| +0.8% | +$28.1K | 2.59% | 19 |
|
|
2017
Q2 | $3.28M | Buy |
13,477
+13,456
| +64,076% | +$3.27M | 2.7% | 22 |
|
|
2017
Q1 | $5K | Hold |
21
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 226 |
|
|
2016
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 221 |
|
|
2016
Q2 | $5K | Sell |
21
-213
| -91% | -$50.7K | 0.01% | 220 |
|
|
2016
Q1 | $48K | Sell |
234
-17,458
| -99% | -$3.58M | 0.05% | 154 |
|
|
2015
Q4 | $3.63M | Buy |
+17,692
| New | +$3.63M | 3.31% | 5 |
|