Beacon Capital Management Inc (Ohio)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-270
| Closed | -$111K | – | 71 |
|
|
2023
Q1 | $111K | Buy |
+270
| New | +$111K | ﹤0.01% | 26 |
|
|
2021
Q4 | – | Sell |
-168
| Closed | -$72K | – | 74 |
|
|
2021
Q3 | $72K | Buy |
+168
| New | +$72K | ﹤0.01% | 32 |
|
|
2017
Q3 | – | Sell |
-35
| Closed | -$9K | – | 71 |
|
|
2017
Q2 | $9K | Buy |
+35
| New | +$9K | ﹤0.01% | 49 |
|
|
2016
Q1 | – | Sell |
-112
| Closed | -$23K | – | 261 |
|
|
2015
Q4 | $23K | Buy |
112
+12
| +12% | +$2.46K | ﹤0.01% | 97 |
|
|
2015
Q3 | $19K | Sell |
100
-40
| -29% | -$7.6K | ﹤0.01% | 105 |
|
|
2015
Q2 | $29K | Buy |
140
+40
| +40% | +$8.29K | ﹤0.01% | 96 |
|
|
2015
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 108 |
|
|
2014
Q4 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 105 |
|