Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $44.2M | Buy |
142,631
+20,082
| +16% | +$6.22M | 1.41% | 7 |
|
|
2020
Q1 | $31.7M | Sell |
122,549
-12,062
| -9% | -$3.12M | 1.26% | 8 |
|
|
2019
Q4 | $43.5M | Buy |
134,611
+31,826
| +31% | +$10.3M | 1.35% | 7 |
|
|
2019
Q3 | $30.7M | Buy |
102,785
+36,639
| +55% | +$10.9M | 1.05% | 10 |
|
|
2019
Q2 | $19.5M | Buy |
66,146
+21,722
| +49% | +$6.4M | 0.71% | 16 |
|
|
2019
Q1 | $12.6M | Sell |
44,424
-19,898
| -31% | -$5.66M | 0.48% | 29 |
|
|
2018
Q4 | $16.2M | Buy |
64,322
+63,246
| +5,878% | +$15.9M | 0.72% | 19 |
|
|
2018
Q3 | $315K | Buy |
+1,076
| New | +$315K | 0.01% | 841 |
|
|
2018
Q1 | – | Sell |
-4,332
| Closed | -$1.17M | – | 1004 |
|
|
2017
Q4 | $1.17M | Buy |
+4,332
| New | +$1.17M | 0.05% | 383 |
|
|
2017
Q1 | – | Sell |
-3,183
| Closed | -$716K | – | 923 |
|
|
2016
Q4 | $716K | Buy |
+3,183
| New | +$716K | 0.04% | 369 |
|