BT Wealth 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
Q2 | $50.6M | Buy |
133,540
+5,695
| +4% | +$2.16M | 14.21% | 2 |
|
|
2022
Q1 | $58M | Buy |
127,845
+9,397
| +8% | +$4.26M | 15.09% | 2 |
|
|
2021
Q4 | $56.5M | Buy |
118,448
+7,026
| +6% | +$3.35M | 15.27% | 2 |
|
|
2021
Q3 | $48M | Buy |
111,422
+7,108
| +7% | +$3.06M | 14.91% | 2 |
|
|
2021
Q2 | $44.8M | Buy |
104,314
+10,253
| +11% | +$4.41M | 13.59% | 3 |
|
|
2021
Q1 | $37.4M | Buy |
94,061
+12,646
| +16% | +$5.03M | 12.45% | 3 |
|
|
2020
Q4 | $30.6M | Buy |
81,415
+10,185
| +14% | +$3.82M | 11.36% | 3 |
|
|
2020
Q3 | $23.9M | Sell |
71,230
-16,464
| -19% | -$5.53M | 10.4% | 3 |
|
|
2020
Q2 | $27.2M | Buy |
87,694
+3,649
| +4% | +$1.13M | 13.76% | 3 |
|
|
2020
Q1 | $21.7M | Buy |
84,045
+36,529
| +77% | +$9.44M | 12.43% | 3 |
|
|
2019
Q4 | $15.4M | Buy |
47,516
+3,468
| +8% | +$1.12M | 7.82% | 2 |
|
|
2019
Q3 | $13.1M | Buy |
44,048
+1,943
| +5% | +$580K | 7.34% | 3 |
|
|
2019
Q2 | $12.2M | Buy |
42,105
+3,390
| +9% | +$982K | 7.05% | 3 |
|
|
2019
Q1 | $11M | Sell |
38,715
-38,593
| -50% | -$11M | 6.49% | 4 |
|
|
2018
Q4 | $21.3M | Buy |
+77,308
| New | +$21.3M | 9.19% | 3 |
|