Bowling Portfolio Management’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
Q3 | $226K | Hold |
629
| – | – | 0.06% | 178 |
|
|
2022
Q2 | $238K | Hold |
629
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $285K | Hold |
629
| – | – | 0.06% | 182 |
|
|
2021
Q4 | $300K | Hold |
629
| – | – | 0.06% | 187 |
|
|
2021
Q3 | $271K | Hold |
629
| – | – | 0.06% | 188 |
|
|
2021
Q2 | $270K | Hold |
629
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $250K | Hold |
629
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $236K | Hold |
629
| – | – | 0.06% | 225 |
|
|
2020
Q3 | $211K | Buy |
+629
| New | +$211K | 0.05% | 381 |
|
|
2020
Q1 | – | Sell |
-629
| Closed | -$203K | – | 357 |
|
|
2019
Q4 | $203K | Buy |
+629
| New | +$203K | 0.03% | 314 |
|
|
2018
Q3 | – | Sell |
-823
| Closed | -$225K | – | 352 |
|
|
2018
Q2 | $225K | Hold |
823
| – | – | 0.03% | 307 |
|
|
2018
Q1 | $218K | Hold |
823
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $221K | Hold |
823
| – | – | 0.03% | 342 |
|
|
2017
Q3 | $208K | Buy |
+823
| New | +$208K | 0.03% | 346 |
|