Berman Capital Advisors’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
Q3 | $2.66M | Buy |
6,167
+7
| +0.1% | +$3.02K | 0.42% | 33 |
|
|
2021
Q2 | $2.65M | Sell |
6,160
-529
| -8% | -$227K | 0.42% | 28 |
|
|
2021
Q1 | $2.66M | Buy |
6,689
+1,174
| +21% | +$467K | 0.56% | 24 |
|
|
2020
Q4 | $2.07M | Buy |
5,515
+151
| +3% | +$56.7K | 0.5% | 27 |
|
|
2020
Q3 | $1.8M | Sell |
5,364
-143
| -3% | -$48K | 0.51% | 26 |
|
|
2020
Q2 | $1.71M | Buy |
5,507
+1,613
| +41% | +$499K | 0.45% | 30 |
|
|
2020
Q1 | $1.01M | Buy |
3,894
+1,022
| +36% | +$264K | 0.32% | 35 |
|
|
2019
Q4 | $927K | Buy |
2,872
+933
| +48% | +$301K | 0.27% | 40 |
|
|
2019
Q3 | $578K | Sell |
1,939
-4
| -0.2% | -$1.19K | 0.18% | 60 |
|
|
2019
Q2 | $571K | Buy |
1,943
+330
| +20% | +$97K | 0.18% | 58 |
|
|
2019
Q1 | $458K | Buy |
1,613
+520
| +48% | +$148K | 0.15% | 68 |
|
|
2018
Q4 | $275K | Sell |
1,093
-1,194
| -52% | -$300K | 0.11% | 84 |
|
|
2018
Q3 | $669K | Buy |
2,287
+10
| +0.4% | +$2.93K | 0.28% | 44 |
|
|
2018
Q2 | $621K | Buy |
+2,277
| New | +$621K | 0.22% | 50 |
|