Bingham Osborn & Scarborough’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
Q4 | – | Sell |
-508,484
| Closed | -$219M | – | 74 |
|
|
2021
Q3 | $219M | Sell |
508,484
-17,015
| -3% | -$7.33M | 15.41% | 2 |
|
|
2021
Q2 | $226M | Sell |
525,499
-5,449
| -1% | -$2.34M | 15.96% | 2 |
|
|
2021
Q1 | $211M | Sell |
530,948
-3,991
| -0.7% | -$1.59M | 16.04% | 2 |
|
|
2020
Q4 | $201M | Sell |
534,939
-15,191
| -3% | -$5.7M | 15.99% | 2 |
|
|
2020
Q3 | $185M | Sell |
550,130
-13,877
| -2% | -$4.66M | 13.95% | 2 |
|
|
2020
Q2 | $175M | Buy |
564,007
+46,052
| +9% | +$14.3M | 14.08% | 2 |
|
|
2020
Q1 | $134M | Sell |
517,955
-3,521
| -0.7% | -$910K | 13.18% | 2 |
|
|
2019
Q4 | $169M | Buy |
521,476
+17,283
| +3% | +$5.59M | 13.75% | 3 |
|
|
2019
Q3 | $151M | Buy |
504,193
+12,001
| +2% | +$3.58M | 13.38% | 3 |
|
|
2019
Q2 | $145M | Buy |
492,192
+32,525
| +7% | +$9.59M | 12.94% | 3 |
|
|
2019
Q1 | $131M | Buy |
459,667
+2,438
| +0.5% | +$694K | 12.12% | 3 |
|
|
2018
Q4 | $115M | Buy |
457,229
+3,200
| +0.7% | +$805K | 11.72% | 3 |
|
|
2018
Q3 | $133M | Buy |
454,029
+38,401
| +9% | +$11.2M | 11.82% | 3 |
|
|
2018
Q2 | $113M | Buy |
415,628
+2,235
| +0.5% | +$610K | 10.71% | 3 |
|
|
2018
Q1 | $110M | Sell |
413,393
-6,429
| -2% | -$1.71M | 10.36% | 3 |
|
|
2017
Q4 | $113M | Sell |
419,822
-1,804
| -0.4% | -$485K | 10.27% | 3 |
|
|
2017
Q3 | $107M | Buy |
421,626
+35,970
| +9% | +$9.1M | 9.98% | 3 |
|
|
2017
Q2 | $93.9M | Buy |
385,656
+165,436
| +75% | +$40.3M | 9% | 3 |
|
|
2017
Q1 | $52.3M | Sell |
220,220
-4,764
| -2% | -$1.13M | 5.16% | 6 |
|
|
2016
Q4 | $50.6M | Sell |
224,984
-25,651
| -10% | -$5.77M | 5.33% | 6 |
|
|
2016
Q3 | $54.5M | Sell |
250,635
-1,317
| -0.5% | -$287K | 5.77% | 6 |
|
|
2016
Q2 | $53M | Sell |
251,952
-9,877
| -4% | -$2.08M | 6.06% | 4 |
|
|
2016
Q1 | $54.1M | Sell |
261,829
-3,627
| -1% | -$750K | 6.31% | 4 |
|
|
2015
Q4 | $54.4M | Sell |
265,456
-12,369
| -4% | -$2.53M | 6.63% | 5 |
|
|
2015
Q3 | $53.5M | Buy |
277,825
+1,918
| +0.7% | +$370K | 6.73% | 5 |
|
|
2015
Q2 | $57.2M | Sell |
275,907
-3,791
| -1% | -$786K | 6.9% | 5 |
|
|
2015
Q1 | $58.1M | Sell |
279,698
-4,349
| -2% | -$904K | 6.94% | 5 |
|
|
2014
Q4 | $58.8M | Sell |
284,047
-811
| -0.3% | -$168K | 7.12% | 5 |
|
|
2014
Q3 | $56.5M | Sell |
284,858
-10,504
| -4% | -$2.08M | 7.08% | 5 |
|
|
2014
Q2 | $58.2M | Sell |
295,362
-5,647
| -2% | -$1.11M | 7.7% | 4 |
|
|
2014
Q1 | $56.6M | Sell |
301,009
-8,776
| -3% | -$1.65M | 7.96% | 4 |
|
|
2013
Q4 | $57.5M | Sell |
309,785
-7,128
| -2% | -$1.32M | 8.37% | 4 |
|
|
2013
Q3 | $53.5M | Sell |
316,913
-6,199
| -2% | -$1.05M | 8.56% | 4 |
|
|
2013
Q2 | $52M | Buy |
+323,112
| New | +$52M | 8.93% | 4 |
|