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Cabana LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $16K | Buy |
+52
| New | +$16K | ﹤0.01% | 101 |
|
|
2020
Q1 | – | Sell |
-131
| Closed | -$42K | – | 54 |
|
|
2019
Q4 | $42K | Buy |
+131
| New | +$42K | ﹤0.01% | 83 |
|
|
2019
Q3 | – | Sell |
-696
| Closed | -$202K | – | 61 |
|
|
2019
Q2 | $202K | Buy |
+696
| New | +$202K | 0.03% | 47 |
|
|
2018
Q4 | – | Sell |
-7,122
| Closed | -$2.09M | – | 67 |
|
|
2018
Q3 | $2.09M | Buy |
7,122
+804
| +13% | +$235K | 0.48% | 24 |
|
|
2018
Q2 | $1.73M | Buy |
6,318
+5,332
| +541% | +$1.46M | 0.45% | 25 |
|
|
2018
Q1 | $266 | Buy |
+986
| New | +$266 | 0.01% | 37 |
|