Brightworth’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 | $149M | Buy |
415,493
+42,876
| +12% | +$15.4M | 15.96% | 2 |
|
|
2022
Q2 | $141M | Buy |
372,617
+24,491
| +7% | +$9.29M | 15.15% | 2 |
|
|
2022
Q1 | $158M | Sell |
348,126
-186,708
| -35% | -$84.7M | 16.01% | 2 |
|
|
2021
Q4 | $255M | Sell |
534,834
-254,738
| -32% | -$122M | 23.36% | 1 |
|
|
2021
Q3 | $340M | Sell |
789,572
-231,978
| -23% | -$99.9M | 30.83% | 1 |
|
|
2021
Q2 | $439M | Sell |
1,021,550
-22,895
| -2% | -$9.84M | 37.53% | 1 |
|
|
2021
Q1 | $416M | Sell |
1,044,445
-6,732
| -0.6% | -$2.68M | 38.31% | 1 |
|
|
2020
Q4 | $395M | Sell |
1,051,177
-17,826
| -2% | -$6.69M | 39.12% | 1 |
|
|
2020
Q3 | $359M | Buy |
1,069,003
+348,670
| +48% | +$117M | 39.93% | 1 |
|
|
2020
Q2 | $223M | Buy |
720,333
+5,391
| +0.8% | +$1.67M | 31.01% | 1 |
|
|
2020
Q1 | $185M | Buy |
714,942
+121,875
| +21% | +$31.5M | 32.09% | 1 |
|
|
2019
Q4 | $192M | Buy |
593,067
+4,566
| +0.8% | +$1.48M | 35.78% | 1 |
|
|
2019
Q3 | $176M | Sell |
588,501
-1,724
| -0.3% | -$515K | 36.5% | 1 |
|
|
2019
Q2 | $174M | Buy |
590,225
+2,996
| +0.5% | +$883K | 36.82% | 1 |
|
|
2019
Q1 | $167M | Buy |
587,229
+19,386
| +3% | +$5.52M | 34.94% | 1 |
|
|
2018
Q4 | $143M | Buy |
567,843
+120,753
| +27% | +$30.4M | 32.87% | 1 |
|
|
2018
Q3 | $131M | Buy |
447,090
+1,191
| +0.3% | +$349K | 29.06% | 1 |
|
|
2018
Q2 | $122M | Buy |
445,899
+3,646
| +0.8% | +$996K | 29.26% | 1 |
|
|
2018
Q1 | $117M | Buy |
442,253
+21,523
| +5% | +$5.71M | 27.12% | 1 |
|
|
2017
Q4 | $113M | Buy |
420,730
+3,050
| +0.7% | +$820K | 25.53% | 1 |
|
|
2017
Q3 | $106M | Buy |
417,680
+23,367
| +6% | +$5.91M | 25.65% | 1 |
|
|
2017
Q2 | $96M | Sell |
394,313
-18,601
| -5% | -$4.53M | 53.15% | 1 |
|
|
2017
Q1 | $98M | Sell |
412,914
-729
| -0.2% | -$173K | 53.67% | 1 |
|
|
2016
Q4 | $93.1M | Buy |
413,643
+11,290
| +3% | +$2.54M | 51.18% | 1 |
|
|
2016
Q3 | $84.8M | Sell |
402,353
-204
| -0.1% | -$43K | 63.69% | 1 |
|
|
2016
Q2 | $84.7M | Sell |
402,557
-2,543
| -0.6% | -$535K | 63.99% | 1 |
|
|
2016
Q1 | $83.7M | Buy |
405,100
+73,325
| +22% | +$15.2M | 64% | 1 |
|
|
2015
Q4 | $68M | Buy |
+331,775
| New | +$68M | 68.98% | 1 |
|