Bainco International Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $225K | Hold |
599
| – | – | 0.03% | 78 |
|
|
2020
Q3 | $202K | Buy |
+599
| New | +$202K | 0.03% | 83 |
|
|
2020
Q2 | – | Sell |
-599
| Closed | -$155K | – | 169 |
|
|
2020
Q1 | $155K | Buy |
+599
| New | +$155K | 0.03% | 82 |
|
|
2015
Q1 | – | Sell |
-6,210
| Closed | -$1.29M | – | 85 |
|
|
2014
Q4 | $1.29M | Hold |
6,210
| – | – | 0.3% | 61 |
|
|
2014
Q3 | $1.23M | Hold |
6,210
| – | – | 0.31% | 63 |
|
|
2014
Q2 | $1.22M | Buy |
+6,210
| New | +$1.22M | 0.31% | 63 |
|