Alexandria Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.24M | Sell |
7,517
-16
| -0.2% | -$7.09K | 0.3% | 97 |
|
|
2021
Q2 | $3.24M | Sell |
7,533
-18
| -0.2% | -$7.54K | 0.3% | 100 |
|
|
2021
Q1 | $3M | Buy |
7,551
+476
| +7% | +$184K | 0.3% | 99 |
|
|
2020
Q4 | $2.66M | Buy |
7,075
+2,875
| +68% | +$1.02M | 0.28% | 104 |
|
|
2020
Q3 | $1.41M | Sell |
4,200
-183
| -4% | -$60.9K | 0.17% | 127 |
|
|
2020
Q2 | $1.36M | Sell |
4,383
-567
| -11% | -$166K | 0.18% | 124 |
|
|
2020
Q1 | $1.28M | Buy |
4,950
+218
| +5% | +$66.8K | 0.21% | 113 |
|
|
2019
Q4 | $1.53M | Buy |
4,732
+43
| +0.9% | +$13.3K | 0.2% | 116 |
|
|
2019
Q3 | $1.4M | Sell |
4,689
-289
| -6% | -$85.9K | 0.21% | 114 |
|
|
2019
Q2 | $1.47M | Sell |
4,978
-250
| -5% | -$72.4K | 0.21% | 124 |
|
|
2019
Q1 | $1.49M | Buy |
5,228
+14
| +0.3% | +$3.83K | 0.22% | 122 |
|
|
2018
Q4 | $1.31M | Buy |
5,214
+3,953
| +313% | +$1.07M | 0.21% | 122 |
|
|
2018
Q3 | $369K | Buy |
1,261
+4
| +0.3% | +$1.15K | 0.05% | 192 |
|
|
2018
Q2 | $343K | Sell |
1,257
-295
| -19% | -$80.3K | 0.05% | 193 |
|
|
2018
Q1 | $412K | Buy |
1,552
+15
| +1% | +$4.13K | 0.06% | 188 |
|
|
2017
Q4 | $413K | Buy |
1,537
+665
| +76% | +$174K | 0.06% | 191 |
|
|
2017
Q3 | $221K | Buy |
872
+5
| +0.6% | +$1.24K | 0.06% | 133 |
|
|
2017
Q2 | $211K | Buy |
867
+4
| +0.5% | +$965 | 0.05% | 136 |
|
|
2017
Q1 | $205K | Buy |
863
+13
| +2% | +$3.04K | 0.05% | 137 |
|
|
2016
Q4 | $191K | Hold |
850
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $185K | Sell |
850
-35
| -4% | -$7.61K | 0.03% | 146 |
|
|
2016
Q2 | $186K | Sell |
885
-3,284
| -79% | -$685K | 0.03% | 145 |
|
|
2016
Q1 | $862K | Hold |
4,169
| – | – | 0.15% | 91 |
|
|
2015
Q4 | $854K | Sell |
4,169
-294
| -7% | -$60.7K | 0.21% | 86 |
|
|
2015
Q3 | $860K | Buy |
4,463
+169
| +4% | +$34.5K | 0.21% | 85 |
|
|
2015
Q2 | $890K | Buy |
4,294
+509
| +13% | +$108K | 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% | -$20.9K | 0.33% | 50 |
|
|
2014
Q2 | $773K | Hold |
3,925
| – | – | 0.33% | 52 |
|
|
2014
Q1 | $738K | Sell |
3,925
-529
| -12% | -$97.7K | 0.32% | 50 |
|
|
2013
Q4 | $827K | Hold |
4,454
| – | – | 0.36% | 47 |
|
|
2013
Q3 | $752K | Sell |
4,454
-35
| -0.8% | -$5.9K | 0.34% | 47 |
|
|
2013
Q2 | $722K | Buy |
+4,489
| New | +$727K | 0.35% | 47 |
|
Other funds holding IVV
Alexandria Capital's IVV Position: Q3 2021 in Review
Alexandria Capital reduced its iShares Core S&P 500 ETF (IVV) stake by 0.21% in Q3 2021, selling an estimated $7.09K and leaving 7,517 shares worth $3.24M. The position accounts for 0.3% of the portfolio, ranked #97.
Alexandria Capital first reported a position in IVV in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.24M in Q2 2021. 2,259 funds tracked by Wall St. Rank hold IVV as of Q3 2021.
- Alexandria Capital held 7,517 shares of iShares Core S&P 500 ETF worth $3.24M as of Q3 2021.
- Alexandria Capital sold 16 iShares Core S&P 500 ETF shares in Q3 2021, an estimated $7.09K.
- iShares Core S&P 500 ETF made up 0.3% of Alexandria Capital's portfolio in Q3 2021, its #97 holding.
- Alexandria Capital first reported a position in iShares Core S&P 500 ETF in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's iShares Core S&P 500 ETF position peaked at $3.24M in Q2 2021.
- 2,259 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.