Boston 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
Q3 | $3.94M | Sell |
13,198
-1,930
| -13% | -$576K | 0.21% | 132 |
|
|
2019
Q2 | $4.46M | Buy |
15,128
+310
| +2% | +$91.4K | 0.24% | 114 |
|
|
2019
Q1 | $4.22M | Buy |
14,818
+4,339
| +41% | +$1.23M | 0.22% | 128 |
|
|
2018
Q4 | $2.64M | Buy |
10,479
+4,634
| +79% | +$1.17M | 0.15% | 174 |
|
|
2018
Q3 | $1.71M | Buy |
5,845
+378
| +7% | +$111K | 0.07% | 299 |
|
|
2018
Q2 | $1.49M | Buy |
5,467
+1,309
| +31% | +$357K | 0.04% | 307 |
|
|
2018
Q1 | $1.1M | Sell |
4,158
-289
| -6% | -$76.7K | 0.03% | 347 |
|
|
2017
Q4 | $1.2M | Buy |
4,447
+2,022
| +83% | +$544K | 0.03% | 337 |
|
|
2017
Q3 | $613K | Buy |
2,425
+185
| +8% | +$46.8K | 0.01% | 446 |
|
|
2017
Q2 | $545K | Buy |
2,240
+1,047
| +88% | +$255K | 0.01% | 470 |
|
|
2017
Q1 | $283K | Buy |
+1,193
| New | +$283K | 0.01% | 573 |
|