Banco de Sabadell’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 | – | Sell |
-337
| Closed | -$134K | – | 213 |
|
|
2021
Q1 | $134K | Hold |
337
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $126K | Sell |
337
-930
| -73% | -$348K | 0.01% | 253 |
|
|
2020
Q3 | $424K | Buy |
+1,267
| New | +$424K | 0.05% | 233 |
|
|
2019
Q3 | – | Sell |
-6,809
| Closed | -$2.01M | – | 363 |
|
|
2019
Q2 | $2.01M | Sell |
6,809
-210
| -3% | -$61.9K | 0.23% | 122 |
|
|
2019
Q1 | $1.99M | Buy |
7,019
+55
| +0.8% | +$15.6K | 0.26% | 100 |
|
|
2018
Q4 | $1.74M | Buy |
6,964
+502
| +8% | +$126K | 0.21% | 118 |
|
|
2018
Q3 | $1.89M | Sell |
6,462
-373
| -5% | -$109K | 0.21% | 123 |
|
|
2018
Q2 | $1.87M | Hold |
6,835
| – | – | 0.24% | 113 |
|
|
2018
Q1 | $1.8M | Buy |
6,835
+560
| +9% | +$148K | 0.22% | 121 |
|
|
2017
Q4 | $1.69M | Buy |
+6,275
| New | +$1.69M | 0.22% | 107 |
|