BKS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $665K | Sell |
2,338
-241
| -9% | -$68.5K | 0.27% | 91 |
|
|
2018
Q4 | $649K | Sell |
2,579
-282
| -10% | -$71K | 0.29% | 84 |
|
|
2018
Q3 | $837K | Hold |
2,861
| – | – | 0.31% | 82 |
|
|
2018
Q2 | $781K | Buy |
2,861
+69
| +2% | +$18.8K | 0.28% | 87 |
|
|
2018
Q1 | $741K | Buy |
2,792
+133
| +5% | +$35.3K | 0.27% | 92 |
|
|
2017
Q4 | $715K | Buy |
2,659
+84
| +3% | +$22.6K | 0.26% | 93 |
|
|
2017
Q3 | $651K | Sell |
2,575
-6
| -0.2% | -$1.52K | 0.25% | 96 |
|
|
2017
Q2 | $628K | Sell |
2,581
-335
| -11% | -$81.5K | 0.26% | 99 |
|
|
2017
Q1 | $692K | Buy |
2,916
+256
| +10% | +$60.8K | 0.3% | 87 |
|
|
2016
Q4 | $598K | Buy |
2,660
+1,249
| +89% | +$281K | 0.28% | 96 |
|
|
2016
Q3 | $307K | Sell |
1,411
-15
| -1% | -$3.26K | 0.14% | 128 |
|
|
2016
Q2 | $300K | Hold |
1,426
| – | – | 0.15% | 131 |
|
|
2016
Q1 | $295K | Buy |
1,426
+10
| +0.7% | +$2.07K | 0.15% | 124 |
|
|
2015
Q4 | $290K | Buy |
1,416
+280
| +25% | +$57.3K | 0.15% | 110 |
|
|
2015
Q3 | $219K | Hold |
1,136
| – | – | 0.12% | 135 |
|
|
2015
Q2 | $235K | Buy |
1,136
+93
| +9% | +$19.2K | 0.11% | 129 |
|
|
2015
Q1 | $217K | Buy |
+1,043
| New | +$217K | 0.1% | 141 |
|