AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $48.3M | Buy |
112,368
+218
| +0.2% | +$93.7K | 3.14% | 7 |
|
|
2021
Q1 | $44.6M | Sell |
112,150
-70
| -0.1% | -$27.8K | 3.17% | 7 |
|
|
2020
Q4 | $42.1M | Sell |
112,220
-2,292
| -2% | -$860K | 3.23% | 7 |
|
|
2020
Q3 | $38.5M | Buy |
114,512
+29,014
| +34% | +$9.75M | 3.49% | 6 |
|
|
2020
Q2 | $26.5M | Buy |
85,498
+2,856
| +3% | +$884K | 2.89% | 8 |
|
|
2020
Q1 | $21.4M | Sell |
82,642
-15,582
| -16% | -$4.03M | 2.23% | 11 |
|
|
2019
Q4 | $31.8M | Sell |
98,224
-153,354
| -61% | -$49.6M | 2.77% | 12 |
|
|
2019
Q3 | $75.1M | Buy |
251,578
+551
| +0.2% | +$164K | 6.95% | 4 |
|
|
2019
Q2 | $74M | Buy |
251,027
+30,848
| +14% | +$9.09M | 6.92% | 4 |
|
|
2019
Q1 | $62.7M | Buy |
220,179
+7,765
| +4% | +$2.21M | 5.99% | 4 |
|
|
2018
Q4 | $53.4M | Buy |
212,414
+2,303
| +1% | +$579K | 6.05% | 4 |
|
|
2018
Q3 | $61.5M | Sell |
210,111
-14,080
| -6% | -$4.12M | 6.7% | 4 |
|
|
2018
Q2 | $61.2M | Buy |
224,191
+728
| +0.3% | +$199K | 9.73% | 3 |
|
|
2018
Q1 | $59.3M | Buy |
223,463
+12,379
| +6% | +$3.28M | 10.25% | 2 |
|
|
2017
Q4 | $56.8M | Buy |
+211,084
| New | +$56.8M | 10.79% | 2 |
|