America First Investment Advisors’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
Q4 | – | Sell |
-30
| Closed | -$13K | – | 80 |
|
|
2021
Q3 | $13K | Buy |
+30
| New | +$13K | ﹤0.01% | 73 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$9K | – | 122 |
|
|
2017
Q1 | $9K | Hold |
37
| – | – | ﹤0.01% | 124 |
|
|
2016
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 83 |
|
|
2016
Q3 | $8K | Hold |
37
| – | – | ﹤0.01% | 92 |
|
|
2016
Q2 | $8K | Hold |
37
| – | – | ﹤0.01% | 85 |
|
|
2016
Q1 | $8K | Hold |
37
| – | – | ﹤0.01% | 105 |
|
|
2015
Q4 | $8K | Hold |
37
| – | – | ﹤0.01% | 92 |
|
|
2015
Q3 | $7K | Hold |
37
| – | – | ﹤0.01% | 97 |
|
|
2015
Q2 | $8K | Hold |
37
| – | – | ﹤0.01% | 91 |
|
|
2015
Q1 | $8K | Sell |
37
-85
| -70% | -$18.4K | ﹤0.01% | 104 |
|
|
2014
Q4 | $25K | Hold |
122
| – | – | 0.01% | 91 |
|
|
2014
Q3 | $24K | Hold |
122
| – | – | 0.01% | 98 |
|
|
2014
Q2 | $24K | Buy |
122
+85
| +230% | +$16.7K | 0.01% | 98 |
|
|
2014
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 136 |
|
|
2013
Q4 | $7K | Hold |
37
| – | – | ﹤0.01% | 156 |
|
|
2013
Q3 | $6K | Hold |
37
| – | – | ﹤0.01% | 160 |
|
|
2013
Q2 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 128 |
|