Bahl & Gaynor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,804
| Closed | -$2.34M | – | 376 |
|
|
2018
Q1 | $2.34M | Buy |
8,804
+180
| +2% | +$47.8K | 0.03% | 195 |
|
|
2017
Q4 | $2.32M | Buy |
8,624
+3,867
| +81% | +$1.04M | 0.02% | 195 |
|
|
2017
Q3 | $1.2M | Sell |
4,757
-335
| -7% | -$84.7K | 0.01% | 247 |
|
|
2017
Q2 | $1.24M | Buy |
5,092
+1,943
| +62% | +$473K | 0.01% | 242 |
|
|
2017
Q1 | $747K | Sell |
3,149
-316
| -9% | -$75K | 0.01% | 283 |
|
|
2016
Q4 | $780K | Buy |
3,465
+330
| +11% | +$74.3K | 0.01% | 269 |
|
|
2016
Q3 | $682K | Buy |
3,135
+595
| +23% | +$129K | 0.01% | 283 |
|
|
2016
Q2 | $535K | Buy |
2,540
+87
| +4% | +$18.3K | 0.01% | 307 |
|
|
2016
Q1 | $507K | Buy |
2,453
+257
| +12% | +$53.1K | 0.01% | 309 |
|
|
2015
Q4 | $450K | Buy |
2,196
+240
| +12% | +$49.2K | 0.01% | 325 |
|
|
2015
Q3 | $377K | Buy |
1,956
+135
| +7% | +$26K | 0.01% | 347 |
|
|
2015
Q2 | $377K | Buy |
1,821
+155
| +9% | +$32.1K | 0.01% | 358 |
|
|
2015
Q1 | $346K | Buy |
1,666
+10
| +0.6% | +$2.08K | ﹤0.01% | 358 |
|
|
2014
Q4 | $343K | Buy |
1,656
+100
| +6% | +$20.7K | ﹤0.01% | 346 |
|
|
2014
Q3 | $308K | Buy |
1,556
+25
| +2% | +$4.95K | ﹤0.01% | 356 |
|
|
2014
Q2 | $302K | Buy |
1,531
+244
| +19% | +$48.1K | ﹤0.01% | 346 |
|
|
2014
Q1 | $242K | Buy |
+1,287
| New | +$242K | ﹤0.01% | 367 |
|