Burleson & Co’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
Q4 | $957K | Sell |
2,490
-13
| -0.5% | -$5K | 0.24% | 86 |
|
|
2022
Q3 | $898K | Sell |
2,503
-20
| -0.8% | -$7.18K | 0.19% | 78 |
|
|
2022
Q2 | $957K | Sell |
2,523
-39
| -2% | -$14.8K | 0.21% | 75 |
|
|
2022
Q1 | $1.16M | Sell |
2,562
-318
| -11% | -$144K | 0.19% | 78 |
|
|
2021
Q4 | $1.37M | Buy |
2,880
+100
| +4% | +$47.7K | 0.2% | 69 |
|
|
2021
Q3 | $1.2M | Sell |
2,780
-21
| -0.7% | -$9.05K | 0.18% | 66 |
|
|
2021
Q2 | $1.2M | Sell |
2,801
-1,255
| -31% | -$539K | 0.18% | 68 |
|
|
2021
Q1 | $1.61M | Sell |
4,056
-815
| -17% | -$324K | 0.26% | 57 |
|
|
2020
Q4 | $1.83M | Sell |
4,871
-257
| -5% | -$96.5K | 0.32% | 56 |
|
|
2020
Q3 | $1.8M | Sell |
5,128
-7,183
| -58% | -$2.52M | 0.34% | 55 |
|
|
2020
Q2 | $4.14M | Sell |
12,311
-2,426
| -16% | -$815K | 0.9% | 29 |
|
|
2020
Q1 | $4.33M | Sell |
14,737
-46,599
| -76% | -$13.7M | 1.13% | 23 |
|
|
2019
Q4 | $20.4M | Buy |
61,336
+3,794
| +7% | +$1.26M | 5.73% | 3 |
|
|
2019
Q3 | $17.4M | Buy |
57,542
+13,242
| +30% | +$3.99M | 6.05% | 3 |
|
|
2019
Q2 | $13.1M | Buy |
44,300
+978
| +2% | +$290K | 5.53% | 3 |
|
|
2019
Q1 | $12.8M | Buy |
43,322
+25,142
| +138% | +$7.44M | 5.44% | 3 |
|
|
2018
Q4 | $5.08M | Sell |
18,180
-10,059
| -36% | -$2.81M | 2.62% | 10 |
|
|
2018
Q3 | $7.66M | Buy |
+28,239
| New | +$7.66M | 4.29% | 5 |
|