American Economic Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $507K | Sell |
1,698
-36
| -2% | -$10.7K | 0.14% | 54 |
|
|
2019
Q2 | $511K | Hold |
1,734
| – | – | 0.15% | 51 |
|
|
2019
Q1 | $493K | Sell |
1,734
-3,192
| -65% | -$908K | 0.15% | 48 |
|
|
2018
Q4 | $1.24M | Sell |
4,926
-1,126
| -19% | -$283K | 0.4% | 21 |
|
|
2018
Q3 | $1.77M | Buy |
6,052
+3
| +0% | +$878 | 0.63% | 13 |
|
|
2018
Q2 | $1.65M | Buy |
6,049
+785
| +15% | +$214K | 0.61% | 12 |
|
|
2018
Q1 | $1.4M | Sell |
5,264
-136
| -3% | -$36.1K | 0.51% | 20 |
|
|
2017
Q4 | $1.45M | Sell |
5,400
-1,005
| -16% | -$270K | 0.53% | 18 |
|
|
2017
Q3 | $1.62M | Sell |
6,405
-253
| -4% | -$64K | 0.61% | 11 |
|
|
2017
Q2 | $1.62M | Sell |
6,658
-3,581
| -35% | -$872K | 0.64% | 12 |
|
|
2017
Q1 | $2.43M | Sell |
10,239
-903
| -8% | -$214K | 0.98% | 9 |
|
|
2016
Q4 | $2.51M | Buy |
11,142
+668
| +6% | +$150K | 1.07% | 9 |
|
|
2016
Q3 | $2.28M | Buy |
10,474
+596
| +6% | +$130K | 0.91% | 10 |
|
|
2016
Q2 | $2.08M | Buy |
9,878
+5,569
| +129% | +$1.17M | 0.84% | 10 |
|
|
2016
Q1 | $890K | Buy |
4,309
+195
| +5% | +$40.3K | 0.36% | 22 |
|
|
2015
Q4 | $843K | Buy |
4,114
+303
| +8% | +$62.1K | 0.33% | 20 |
|
|
2015
Q3 | $735K | Sell |
3,811
-4
| -0.1% | -$771 | 0.32% | 21 |
|
|
2015
Q2 | $791K | Buy |
3,815
+200
| +6% | +$41.5K | 0.33% | 21 |
|
|
2015
Q1 | $751K | Buy |
3,615
+1,941
| +116% | +$403K | 0.28% | 21 |
|
|
2014
Q4 | $346K | Buy |
+1,674
| New | +$346K | 0.13% | 27 |
|