Alexandria Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Alexandria Capital’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.24M	Sell	7,517 -16	-0.2%	-$6.89K	0.3%	97
2021 Q2	$3.24M	Sell	7,533 -18	-0.2%	-$7.74K	0.3%	100
2021 Q1	$3M	Buy	7,551 +476	+7%	+$189K	0.3%	99
2020 Q4	$2.66M	Buy	7,075 +2,875	+68%	+$1.08M	0.28%	104
2020 Q3	$1.41M	Sell	4,200 -183	-4%	-$61.5K	0.17%	127
2020 Q2	$1.36M	Sell	4,383 -567	-11%	-$176K	0.18%	124
2020 Q1	$1.28M	Buy	4,950 +218	+5%	+$56.3K	0.21%	113
2019 Q4	$1.53M	Buy	4,732 +43	+0.9%	+$13.9K	0.2%	116
2019 Q3	$1.4M	Sell	4,689 -289	-6%	-$86.3K	0.21%	114
2019 Q2	$1.47M	Sell	4,978 -250	-5%	-$73.7K	0.21%	124
2019 Q1	$1.49M	Buy	5,228 +14	+0.3%	+$3.99K	0.22%	122
2018 Q4	$1.31M	Buy	5,214 +3,953	+313%	+$995K	0.21%	121
2018 Q3	$369K	Buy	1,261 +4	+0.3%	+$1.17K	0.05%	192
2018 Q2	$343K	Sell	1,257 -295	-19%	-$80.5K	0.05%	193
2018 Q1	$412K	Buy	1,552 +15	+1%	+$3.98K	0.06%	188
2017 Q4	$413K	Buy	1,537 +665	+76%	+$179K	0.06%	191
2017 Q3	$221K	Buy	872 +5	+0.6%	+$1.27K	0.06%	133
2017 Q2	$211K	Buy	867 +4	+0.5%	+$973	0.05%	136
2017 Q1	$205K	Buy	863 +13	+2%	+$3.09K	0.05%	137
2016 Q4	$191K	Hold	850	–	–	0.05%	134
2016 Q3	$185K	Sell	850 -35	-4%	-$7.62K	0.03%	146
2016 Q2	$186K	Sell	885 -3,284	-79%	-$690K	0.03%	145
2016 Q1	$862K	Hold	4,169	–	–	0.15%	91
2015 Q4	$854K	Sell	4,169 -294	-7%	-$60.2K	0.21%	86
2015 Q3	$860K	Buy	4,463 +169	+4%	+$32.6K	0.21%	85
2015 Q2	$890K	Buy	4,294 +509	+13%	+$105K	0.2%	86
2015 Q1	$787K	Sell	3,785 -35	-0.9%	-$7.28K	0.28%	48
2014 Q4	$790K	Hold	3,820	–	–	0.31%	46
2014 Q3	$757K	Sell	3,820 -105	-3%	-$20.8K	0.33%	50
2014 Q2	$773K	Hold	3,925	–	–	0.33%	52
2014 Q1	$738K	Sell	3,925 -529	-12%	-$99.5K	0.32%	50
2013 Q4	$827K	Hold	4,454	–	–	0.36%	47
2013 Q3	$752K	Sell	4,454 -35	-0.8%	-$5.91K	0.34%	47
2013 Q2	$722K	Buy	+4,489	New	+$722K	0.35%	47