Bredin Investment’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
Q4 | $1.53M | Buy |
4,721
+3,956
| +517% | +$1.28M | 1.25% | 22 |
|
|
2019
Q3 | $228K | Hold |
765
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $231K | Hold |
765
| – | – | 0.2% | 75 |
|
|
2019
Q1 | $218K | Sell |
765
-2,684
| -78% | -$765K | 0.19% | 73 |
|
|
2018
Q4 | $868K | Hold |
3,449
| – | – | 0.82% | 31 |
|
|
2018
Q3 | $1.01M | Hold |
3,449
| – | – | 0.82% | 32 |
|
|
2018
Q2 | $942K | Buy |
3,449
+2,684
| +351% | +$733K | 0.72% | 30 |
|
|
2018
Q1 | $203K | Hold |
765
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $207K | Buy |
+765
| New | +$207K | 0.17% | 77 |
|