Breiter Capital 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
Q1 | $1.9M | Buy |
4,189
+13
| +0.3% | +$5.9K | 0.94% | 40 |
|
|
2021
Q4 | $1.99M | Sell |
4,176
-68
| -2% | -$32.4K | 0.98% | 32 |
|
|
2021
Q3 | $1.83M | Buy |
4,244
+261
| +7% | +$112K | 1.04% | 29 |
|
|
2021
Q2 | $1.71M | Buy |
+3,983
| New | +$1.71M | 0.92% | 35 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$1.49M | – | 81 |
|
|
2020
Q4 | $1.49M | Buy |
3,960
+162
| +4% | +$60.8K | 1.03% | 28 |
|
|
2020
Q3 | $1.28M | Buy |
3,798
+17
| +0.4% | +$5.71K | 1.04% | 28 |
|
|
2020
Q2 | $1.17M | Buy |
3,781
+38
| +1% | +$11.8K | 1.08% | 26 |
|
|
2020
Q1 | $967K | Sell |
3,743
-86
| -2% | -$22.2K | 1.14% | 27 |
|
|
2019
Q4 | $1.24M | Buy |
3,829
+11
| +0.3% | +$3.56K | 1.34% | 23 |
|
|
2019
Q3 | $1.14M | Sell |
3,818
-26
| -0.7% | -$7.76K | 1.5% | 19 |
|
|
2019
Q2 | $1.13M | Sell |
3,844
-2,145
| -36% | -$632K | 1.51% | 20 |
|
|
2019
Q1 | $1.59M | Buy |
5,989
+2,212
| +59% | +$587K | 2.12% | 6 |
|
|
2018
Q4 | $950K | Sell |
3,777
-1,155
| -23% | -$291K | 1.92% | 11 |
|
|
2018
Q3 | $1.44M | Sell |
4,932
-872
| -15% | -$255K | 1.83% | 8 |
|
|
2018
Q2 | $1.59M | Sell |
5,804
-185
| -3% | -$50.5K | 2.22% | 6 |
|
|
2018
Q1 | $1.59M | Buy |
5,989
+2
| +0% | +$531 | 2.15% | 6 |
|
|
2017
Q4 | $1.61M | Buy |
+5,987
| New | +$1.61M | 2.31% | 6 |
|