AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Sell |
942
-121
| -11% | -$36.1K | 0.22% | 82 |
|
|
2019
Q2 | $313K | Buy |
1,063
+626
| +143% | +$184K | 0.24% | 75 |
|
|
2019
Q1 | $124K | Sell |
437
-2,996
| -87% | -$850K | 0.1% | 207 |
|
|
2018
Q4 | $864K | Sell |
3,433
-549
| -14% | -$138K | 0.65% | 26 |
|
|
2018
Q3 | $1.17M | Buy |
3,982
+1,494
| +60% | +$437K | 0.76% | 22 |
|
|
2018
Q2 | $679K | Sell |
2,488
-51,344
| -95% | -$14M | 0.5% | 38 |
|
|
2018
Q1 | $14.3M | Buy |
53,832
+1,779
| +3% | +$472K | 5.45% | 1 |
|
|
2017
Q4 | $14M | Sell |
52,053
-224
| -0.4% | -$60.2K | 4.34% | 1 |
|
|
2017
Q3 | $13.2M | Buy |
52,277
+51,512
| +6,734% | +$13M | 4.31% | 1 |
|
|
2017
Q2 | $186K | Buy |
765
+92
| +14% | +$22.4K | 0.07% | 171 |
|
|
2017
Q1 | $160K | Sell |
673
-3,861
| -85% | -$918K | 0.06% | 167 |
|
|
2016
Q4 | $1.02M | Sell |
4,534
-44,147
| -91% | -$9.93M | 0.38% | 60 |
|
|
2016
Q3 | $10.6M | Buy |
48,681
+44,961
| +1,209% | +$9.78M | 3.87% | 3 |
|
|
2016
Q2 | $783K | Buy |
3,720
+1,934
| +108% | +$407K | 0.37% | 56 |
|
|
2016
Q1 | $369K | Sell |
1,786
-10,434
| -85% | -$2.16M | 0.16% | 94 |
|
|
2015
Q4 | $2.5M | Buy |
12,220
+12,070
| +8,047% | +$2.47M | 1.3% | 20 |
|
|
2015
Q3 | $29K | Hold |
150
| – | – | 0.02% | 386 |
|
|
2015
Q2 | $31K | Sell |
150
-374
| -71% | -$77.3K | 0.02% | 409 |
|
|
2015
Q1 | $109K | Sell |
524
-611
| -54% | -$127K | 0.06% | 223 |
|
|
2014
Q4 | $235K | Buy |
+1,135
| New | +$235K | 0.18% | 108 |
|