Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,171
| Closed | -$1.36M | – | 101 |
|
|
2021
Q2 | $1.36M | Sell |
3,171
-454
| -13% | -$195K | 0.02% | 173 |
|
|
2021
Q1 | $1.44M | Buy |
3,625
+2,841
| +362% | +$1.13M | 0.02% | 208 |
|
|
2020
Q4 | $294K | Buy |
+784
| New | +$294K | ﹤0.01% | 296 |
|
|
2020
Q2 | – | Sell |
-117
| Closed | -$30K | – | 468 |
|
|
2020
Q1 | $30K | Hold |
117
| – | – | ﹤0.01% | 460 |
|
|
2019
Q4 | $38K | Buy |
117
+42
| +56% | +$13.6K | ﹤0.01% | 466 |
|
|
2019
Q3 | $22K | Hold |
75
| – | – | ﹤0.01% | 495 |
|
|
2019
Q2 | $22K | Sell |
75
-531
| -88% | -$156K | ﹤0.01% | 492 |
|
|
2019
Q1 | $172K | Hold |
606
| – | – | ﹤0.01% | 291 |
|
|
2018
Q4 | $152K | Buy |
606
+531
| +708% | +$133K | ﹤0.01% | 310 |
|
|
2018
Q3 | $22K | Hold |
75
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $20K | Buy |
+75
| New | +$20K | ﹤0.01% | 489 |
|