Boenning & Scattergood’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
Q4 | $2.51M | Buy |
5,528
+297
| +6% | +$135K | 0.4% | 62 |
|
|
2022
Q3 | $1.88M | Buy |
5,231
+40
| +0.8% | +$14.3K | 0.38% | 65 |
|
|
2022
Q2 | $1.97M | Sell |
5,191
-337
| -6% | -$128K | 0.37% | 66 |
|
|
2022
Q1 | $2.51M | Buy |
5,528
+182
| +3% | +$82.6K | 0.4% | 62 |
|
|
2021
Q4 | $2.55M | Sell |
5,346
-4
| -0.1% | -$1.91K | 0.41% | 59 |
|
|
2021
Q3 | $2.3M | Buy |
5,350
+1
| +0% | +$431 | 0.41% | 60 |
|
|
2021
Q2 | $2.3M | Buy |
5,349
+494
| +10% | +$212K | 0.4% | 67 |
|
|
2021
Q1 | $1.93M | Sell |
4,855
-88
| -2% | -$35K | 0.37% | 70 |
|
|
2020
Q4 | $1.86M | Buy |
4,943
+78
| +2% | +$29.3K | 0.39% | 67 |
|
|
2020
Q3 | $1.64M | Buy |
4,865
+50
| +1% | +$16.8K | 0.39% | 65 |
|
|
2020
Q2 | $1.49M | Buy |
4,815
+329
| +7% | +$102K | 0.4% | 62 |
|
|
2020
Q1 | $1.16M | Sell |
4,486
-1,400
| -24% | -$362K | 0.4% | 61 |
|
|
2019
Q4 | $1.9M | Sell |
5,886
-12
| -0.2% | -$3.88K | 0.49% | 50 |
|
|
2019
Q3 | $1.76M | Sell |
5,898
-307
| -5% | -$91.7K | 0.51% | 53 |
|
|
2019
Q2 | $1.83M | Sell |
6,205
-271
| -4% | -$79.9K | 0.53% | 49 |
|
|
2019
Q1 | $1.84M | Buy |
6,476
+212
| +3% | +$60.3K | 0.55% | 48 |
|
|
2018
Q4 | $1.58M | Buy |
6,264
+1,496
| +31% | +$376K | 0.55% | 49 |
|
|
2018
Q3 | $1.4M | Sell |
4,768
-923
| -16% | -$270K | 0.44% | 58 |
|
|
2018
Q2 | $1.55M | Buy |
+5,691
| New | +$1.55M | 0.51% | 52 |
|