Biegel & Waller’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.8M | Sell |
9,392
-21
| -0.2% | -$6.27K | 1.57% | 17 |
|
|
2019
Q2 | $2.78M | Sell |
9,413
-190
| -2% | -$56K | 1.42% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
9,603
+6,809
| +244% | +$1.94M | 1.41% | 18 |
|
|
2018
Q4 | $703K | Buy |
2,794
+693
| +33% | +$174K | 0.42% | 31 |
|
|
2018
Q3 | $615K | Sell |
2,101
-50
| -2% | -$14.6K | 0.35% | 27 |
|
|
2018
Q2 | $587K | Buy |
2,151
+100
| +5% | +$27.3K | 0.37% | 27 |
|
|
2018
Q1 | $544K | Buy |
2,051
+1,010
| +97% | +$268K | 0.35% | 21 |
|
|
2017
Q4 | $280K | Hold |
1,041
| – | – | 0.16% | 44 |
|
|
2017
Q3 | $263K | Buy |
+1,041
| New | +$263K | 0.17% | 42 |
|