Boys Arnold & Co’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-178,823
| Closed | -$46.2M | – | 107 |
|
|
2020
Q1 | $46.2M | Buy |
178,823
+8,196
| +5% | +$2.51M | 8.31% | 1 |
|
|
2019
Q4 | $55.2M | Buy |
170,627
+8,302
| +5% | +$2.57M | 7.62% | 2 |
|
|
2019
Q3 | $48.2M | Buy |
162,325
+5,259
| +3% | +$1.56M | 7.31% | 2 |
|
|
2019
Q2 | $46.3M | Buy |
157,066
+12,045
| +8% | +$3.49M | 6.72% | 2 |
|
|
2019
Q1 | $41.3M | Buy |
145,021
+13,384
| +10% | +$3.66M | 6.21% | 2 |
|
|
2018
Q4 | $32.8M | Buy |
131,637
+7,093
| +6% | +$1.93M | 5.48% | 2 |
|
|
2018
Q3 | $36.6M | Buy |
124,544
+3,960
| +3% | +$1.14M | 5.19% | 3 |
|
|
2018
Q2 | $32.9M | Buy |
120,584
+6,266
| +5% | +$1.7M | 4.84% | 3 |
|
|
2018
Q1 | $30.7M | Buy |
114,318
+1,877
| +2% | +$516K | 4.55% | 3 |
|
|
2017
Q4 | $30.2M | Buy |
112,441
+1,114
| +1% | +$292K | 4.55% | 3 |
|
|
2017
Q3 | $28.2M | Sell |
111,327
-964
| -0.9% | -$239K | 4.49% | 3 |
|
|
2017
Q2 | $27.3M | Buy |
112,291
+14
| +0% | +$3.38K | 3.52% | 4 |
|
|
2017
Q1 | $26.6M | Buy |
112,277
+5,826
| +5% | +$1.36M | 4.2% | 3 |
|
|
2016
Q4 | $23.9M | Buy |
106,451
+2,912
| +3% | +$640K | 3.98% | 3 |
|
|
2016
Q3 | $22.5M | Buy |
103,539
+3,406
| +3% | +$741K | 3.84% | 3 |
|
|
2016
Q2 | $21.1M | Buy |
100,133
+46,128
| +85% | +$9.62M | 3.63% | 3 |
|
|
2016
Q1 | $11.2M | Sell |
54,005
-133,395
| -71% | -$26.2M | 4.41% | 2 |
|
|
2015
Q4 | $38.4M | Buy |
187,400
+97,282
| +108% | +$20.1M | 4.18% | 2 |
|
|
2015
Q3 | $17.4M | Buy |
90,118
+2,558
| +3% | +$522K | 3.62% | 2 |
|
|
2015
Q2 | $18.1M | Sell |
87,560
-3,315
| -4% | -$702K | 3.52% | 2 |
|
|
2015
Q1 | $18.9M | Sell |
90,875
-763
| -0.8% | -$159K | 3.6% | 2 |
|
|
2014
Q4 | $19M | Buy |
91,638
+9,248
| +11% | +$1.87M | 3.68% | 2 |
|
|
2014
Q3 | $16.3M | Sell |
82,390
-3,374
| -4% | -$671K | 3.22% | 2 |
|
|
2014
Q2 | $16.9M | Buy |
85,764
+2,561
| +3% | +$490K | 2.92% | 4 |
|
|
2014
Q1 | $15.7M | Buy |
83,203
+4,552
| +6% | +$841K | 2.84% | 4 |
|
|
2013
Q4 | $14.6M | Buy |
78,651
+2,795
| +4% | +$498K | 2.79% | 4 |
|
|
2013
Q3 | $12.8M | Buy |
75,856
+3,778
| +5% | +$637K | 2.66% | 5 |
|
|
2013
Q2 | $11.6M | Buy |
+72,078
| New | +$11.7M | 2.52% | 5 |
|
Other funds holding IVV
