BTR 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
Q3 | $807K | Hold |
2,250
| – | – | 0.13% | 90 |
|
|
2022
Q2 | $853K | Sell |
2,250
-292
| -11% | -$111K | 0.12% | 87 |
|
|
2022
Q1 | $1.15M | Hold |
2,542
| – | – | 0.14% | 77 |
|
|
2021
Q4 | $1.21M | Sell |
2,542
-50
| -2% | -$23.9K | 0.14% | 84 |
|
|
2021
Q3 | $1.12M | Hold |
2,592
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $1.11M | Hold |
2,592
| – | – | 0.14% | 79 |
|
|
2021
Q1 | $1.03M | Hold |
2,592
| – | – | 0.15% | 81 |
|
|
2020
Q4 | $973K | Buy |
2,592
+161
| +7% | +$60.4K | 0.15% | 81 |
|
|
2020
Q3 | $817K | Hold |
2,431
| – | – | 0.14% | 83 |
|
|
2020
Q2 | $753K | Hold |
2,431
| – | – | 0.14% | 82 |
|
|
2020
Q1 | $628K | Hold |
2,431
| – | – | 0.14% | 86 |
|
|
2019
Q4 | $786K | Hold |
2,431
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $726K | Hold |
2,431
| – | – | 0.14% | 97 |
|
|
2019
Q2 | $717K | Sell |
2,431
-418
| -15% | -$123K | 0.13% | 97 |
|
|
2019
Q1 | $811K | Buy |
2,849
+518
| +22% | +$147K | 0.16% | 88 |
|
|
2018
Q4 | $587K | Hold |
2,331
| – | – | 0.12% | 104 |
|
|
2018
Q3 | $682K | Hold |
2,331
| – | – | 0.12% | 100 |
|
|
2018
Q2 | $636K | Hold |
2,331
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $619K | Hold |
2,331
| – | – | 0.12% | 93 |
|
|
2017
Q4 | $627K | Sell |
2,331
-16
| -0.7% | -$4.3K | 0.12% | 93 |
|
|
2017
Q3 | $594K | Hold |
2,347
| – | – | 0.12% | 92 |
|
|
2017
Q2 | $571K | Hold |
2,347
| – | – | 0.12% | 96 |
|
|
2017
Q1 | $557K | Hold |
2,347
| – | – | 0.12% | 98 |
|
|
2016
Q4 | $511K | Hold |
2,347
| – | – | 0.11% | 109 |
|
|
2016
Q3 | $511K | Hold |
2,347
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $494K | Buy |
+2,347
| New | +$494K | 0.11% | 112 |
|