Badgley, Phelps & Bell’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
Q2 | $1.86M | Sell |
4,333
-76
| -2% | -$32.7K | 0.07% | 119 |
|
|
2021
Q1 | $1.75M | Buy |
4,409
+560
| +15% | +$223K | 0.07% | 115 |
|
|
2020
Q4 | $1.45M | Buy |
3,849
+45
| +1% | +$16.9K | 0.06% | 116 |
|
|
2020
Q3 | $1.28M | Sell |
3,804
-25
| -0.7% | -$8.4K | 0.06% | 115 |
|
|
2020
Q2 | $1.19M | Buy |
3,829
+11
| +0.3% | +$3.41K | 0.07% | 114 |
|
|
2020
Q1 | $987K | Sell |
3,818
-298
| -7% | -$77K | 0.06% | 108 |
|
|
2019
Q4 | $1.33M | Buy |
4,116
+112
| +3% | +$36.2K | 0.07% | 115 |
|
|
2019
Q3 | $1.2M | Sell |
4,004
-555
| -12% | -$166K | 0.07% | 112 |
|
|
2019
Q2 | $1.34M | Buy |
4,559
+555
| +14% | +$164K | 0.08% | 115 |
|
|
2019
Q1 | $1.14M | Buy |
4,004
+952
| +31% | +$271K | 0.07% | 117 |
|
|
2018
Q4 | $768K | Buy |
3,052
+147
| +5% | +$37K | 0.06% | 123 |
|
|
2018
Q3 | $850K | Sell |
2,905
-910
| -24% | -$266K | 0.05% | 123 |
|
|
2018
Q2 | $1.04M | Sell |
3,815
-154
| -4% | -$42.1K | 0.07% | 117 |
|
|
2018
Q1 | $1.05M | Buy |
3,969
+96
| +2% | +$25.5K | 0.07% | 116 |
|
|
2017
Q4 | $1.04M | Buy |
3,873
+1,005
| +35% | +$270K | 0.07% | 116 |
|
|
2017
Q3 | $725K | Buy |
2,868
+523
| +22% | +$132K | 0.05% | 119 |
|
|
2017
Q2 | $571K | Buy |
2,345
+90
| +4% | +$21.9K | 0.04% | 121 |
|
|
2017
Q1 | $535K | Sell |
2,255
-13
| -0.6% | -$3.08K | 0.04% | 125 |
|
|
2016
Q4 | $510K | Buy |
2,268
+430
| +23% | +$96.7K | 0.04% | 126 |
|
|
2016
Q3 | $400K | Sell |
1,838
-99
| -5% | -$21.5K | 0.04% | 127 |
|
|
2016
Q2 | $408K | Hold |
1,937
| – | – | 0.04% | 126 |
|
|
2016
Q1 | $400K | Buy |
1,937
+458
| +31% | +$94.6K | 0.04% | 126 |
|
|
2015
Q4 | $303K | Buy |
1,479
+344
| +30% | +$70.5K | 0.03% | 130 |
|
|
2015
Q3 | $219K | Buy |
1,135
+40
| +4% | +$7.72K | 0.02% | 129 |
|
|
2015
Q2 | $227K | Sell |
1,095
-190
| -15% | -$39.4K | 0.02% | 123 |
|
|
2015
Q1 | $267K | Sell |
1,285
-13,664
| -91% | -$2.84M | 0.03% | 119 |
|
|
2014
Q4 | $3.09M | Buy |
14,949
+13,854
| +1,265% | +$2.87M | 0.3% | 98 |
|
|
2014
Q3 | $217K | Hold |
1,095
| – | – | 0.02% | 131 |
|
|
2014
Q2 | $216K | Hold |
1,095
| – | – | 0.02% | 131 |
|
|
2014
Q1 | $206K | Sell |
1,095
-30
| -3% | -$5.64K | 0.02% | 129 |
|
|
2013
Q4 | $209K | Buy |
+1,125
| New | +$209K | 0.02% | 128 |
|