Asset Planning Services (Pennsylvania)’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 | $34.9M | Sell |
73,259
-6,579
| -8% | -$3.14M | 16.15% | 1 |
|
|
2021
Q3 | $34.4M | Sell |
79,838
-379
| -0.5% | -$163K | 16.52% | 1 |
|
|
2021
Q2 | $34.5M | Sell |
80,217
-16,968
| -17% | -$7.29M | 16.57% | 1 |
|
|
2021
Q1 | $38.7M | Sell |
97,185
-7,617
| -7% | -$3.03M | 17.81% | 1 |
|
|
2020
Q4 | $39.3M | Sell |
104,802
-26,227
| -20% | -$9.85M | 18.88% | 1 |
|
|
2020
Q3 | $44M | Sell |
131,029
-6,625
| -5% | -$2.23M | 19.06% | 1 |
|
|
2020
Q2 | $42.6M | Buy |
137,654
+877
| +0.6% | +$272K | 18.41% | 1 |
|
|
2020
Q1 | $35.3M | Buy |
136,777
+12,968
| +10% | +$3.35M | 17.49% | 1 |
|
|
2019
Q4 | $41.6M | Sell |
123,809
-4,087
| -3% | -$1.37M | 17.23% | 1 |
|
|
2019
Q3 | $38.2M | Buy |
127,896
+666
| +0.5% | +$199K | 16.55% | 1 |
|
|
2019
Q2 | $37.5M | Buy |
127,230
+1,724
| +1% | +$508K | 16.52% | 1 |
|
|
2019
Q1 | $35.7M | Buy |
125,506
+520
| +0.4% | +$148K | 16.56% | 1 |
|
|
2018
Q4 | $31.4M | Sell |
124,986
-577
| -0.5% | -$145K | 15.93% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
125,563
-717
| -0.6% | -$203K | 16.89% | 1 |
|
|
2018
Q2 | $34.5M | Buy |
126,280
+5,141
| +4% | +$1.4M | 16.87% | 1 |
|
|
2018
Q1 | $32.1M | Buy |
121,139
+557
| +0.5% | +$148K | 16.52% | 1 |
|
|
2017
Q4 | $32.4M | Buy |
120,582
+9,671
| +9% | +$2.6M | 16.74% | 1 |
|
|
2017
Q3 | $28.1M | Buy |
110,911
+8,789
| +9% | +$2.22M | 15.49% | 1 |
|
|
2017
Q2 | $24.9M | Buy |
102,122
+5,776
| +6% | +$1.41M | 15.9% | 1 |
|
|
2017
Q1 | $22.9M | Buy |
96,346
+10,627
| +12% | +$2.52M | 15.37% | 1 |
|
|
2016
Q4 | $19.3M | Buy |
85,719
+7,179
| +9% | +$1.62M | 15.24% | 1 |
|
|
2016
Q3 | $17.1M | Buy |
78,540
+8,619
| +12% | +$1.88M | 14.21% | 1 |
|
|
2016
Q2 | $14.7M | Buy |
69,921
+1,508
| +2% | +$317K | 12.76% | 1 |
|
|
2016
Q1 | $14.1M | Sell |
68,413
-721
| -1% | -$149K | 12.82% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
69,134
+4,275
| +7% | +$876K | 13.66% | 1 |
|
|
2015
Q3 | $12.5M | Buy |
64,859
+5,517
| +9% | +$1.06M | 12.61% | 1 |
|
|
2015
Q2 | $12.3M | Buy |
+59,342
| New | +$12.3M | 11.86% | 1 |
|