Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $354K | Buy |
+986
| New | +$354K | 0.44% | 55 |
|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$541K | – | 74 |
|
|
2022
Q1 | $541K | Sell |
1,230
-50
| -4% | -$22K | 0.5% | 47 |
|
|
2021
Q4 | $614K | Buy |
+1,280
| New | +$614K | 0.45% | 50 |
|
|
2020
Q3 | $293K | Sell |
871
-185
| -18% | -$62.2K | 0.36% | 57 |
|
|
2020
Q2 | $327K | Buy |
1,056
+4
| +0.4% | +$1.24K | 0.42% | 46 |
|
|
2020
Q1 | $272K | Buy |
1,052
+5
| +0.5% | +$1.29K | 0.42% | 50 |
|
|
2019
Q4 | $337K | Sell |
1,047
-106
| -9% | -$34.1K | 0.29% | 65 |
|
|
2019
Q3 | $345K | Sell |
1,153
-32
| -3% | -$9.58K | 0.31% | 64 |
|
|
2019
Q2 | $349K | Sell |
1,185
-37
| -3% | -$10.9K | 0.31% | 62 |
|
|
2019
Q1 | $348K | Sell |
1,222
-155
| -11% | -$44.1K | 0.2% | 89 |
|
|
2018
Q4 | $353K | Buy |
1,377
+1
| +0.1% | +$256 | 0.24% | 81 |
|
|
2018
Q3 | $404K | Sell |
1,376
-161
| -10% | -$47.3K | 0.2% | 84 |
|
|
2018
Q2 | $422K | Buy |
1,537
+22
| +1% | +$6.04K | 0.21% | 85 |
|
|
2018
Q1 | $406K | Buy |
1,515
+48
| +3% | +$12.9K | 0.22% | 83 |
|
|
2017
Q4 | $400K | Buy |
1,467
+65
| +5% | +$17.7K | 0.22% | 85 |
|
|
2017
Q3 | $359K | Buy |
1,402
+270
| +24% | +$69.1K | 0.21% | 83 |
|
|
2017
Q2 | $268K | Buy |
1,132
+136
| +14% | +$32.2K | 0.16% | 99 |
|
|
2017
Q1 | $234K | Sell |
996
-249
| -20% | -$58.5K | 0.22% | 74 |
|
|
2016
Q4 | $277K | Buy |
+1,245
| New | +$277K | 0.29% | 63 |
|