AP
Advisor Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.63M | Buy |
6,948
+4,930
| +244% | +$1.87M | 0.19% | 110 |
|
|
2022
Q1 | $915K | Sell |
2,018
-5,202
| -72% | -$2.36M | 0.06% | 324 |
|
|
2021
Q4 | $3.44M | Buy |
7,220
+19
| +0.3% | +$9.06K | 0.21% | 90 |
|
|
2021
Q3 | $3.1M | Sell |
7,201
-108
| -1% | -$46.5K | 0.21% | 89 |
|
|
2021
Q2 | $3.14M | Buy |
7,309
+663
| +10% | +$285K | 0.21% | 94 |
|
|
2021
Q1 | $2.64M | Buy |
6,646
+163
| +3% | +$64.8K | 0.19% | 104 |
|
|
2020
Q4 | $2.44M | Buy |
+6,483
| New | +$2.44M | 0.18% | 108 |
|
|
2020
Q1 | – | Sell |
-1,024
| Closed | -$337K | – | 660 |
|
|
2019
Q4 | $337K | Sell |
1,024
-47
| -4% | -$15.5K | 0.03% | 458 |
|
|
2019
Q3 | $320K | Sell |
1,071
-79
| -7% | -$23.6K | 0.04% | 449 |
|
|
2019
Q2 | $339K | Buy |
1,150
+346
| +43% | +$102K | 0.04% | 427 |
|
|
2019
Q1 | $229K | Buy |
+804
| New | +$229K | 0.03% | 544 |
|
|
2018
Q4 | – | Sell |
-1,418
| Closed | -$415K | – | 640 |
|
|
2018
Q3 | $415K | Sell |
1,418
-115
| -8% | -$33.7K | 0.06% | 352 |
|
|
2018
Q2 | $419K | Buy |
1,533
+720
| +89% | +$197K | 0.07% | 326 |
|
|
2018
Q1 | $216K | Buy |
+813
| New | +$216K | 0.04% | 506 |
|