Capital Directions Investment Advisors’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 | $1.89M | Buy |
+4,931
| New | +$1.89M | 0.71% | 17 |
|
|
2022
Q3 | – | Sell |
-6,678
| Closed | -$2.53M | – | 17 |
|
|
2022
Q2 | $2.53M | Sell |
6,678
-143
| -2% | -$54.2K | 0.84% | 19 |
|
|
2022
Q1 | $3.1M | Sell |
6,821
-37
| -0.5% | -$16.8K | 0.94% | 19 |
|
|
2021
Q4 | $3.27M | Buy |
6,858
+1,663
| +32% | +$793K | 0.95% | 19 |
|
|
2021
Q3 | $2.24M | Buy |
5,195
+271
| +6% | +$117K | 0.68% | 20 |
|
|
2021
Q2 | $2.12M | Buy |
+4,924
| New | +$2.12M | 0.64% | 20 |
|
|
2021
Q1 | – | Sell |
-5,159
| Closed | -$1.94M | – | 262 |
|
|
2020
Q4 | $1.94M | Sell |
5,159
-266
| -5% | -$99.8K | 0.65% | 19 |
|
|
2020
Q3 | $1.82M | Sell |
5,425
-19
| -0.3% | -$6.39K | 0.69% | 19 |
|
|
2020
Q2 | $1.69M | Sell |
5,444
-204
| -4% | -$63.2K | 0.68% | 18 |
|
|
2020
Q1 | $1.46M | Sell |
5,648
-835
| -13% | -$216K | 0.62% | 19 |
|
|
2019
Q4 | $2.1M | Buy |
6,483
+185
| +3% | +$59.8K | 0.67% | 18 |
|
|
2019
Q3 | $1.88M | Sell |
6,298
-80
| -1% | -$23.9K | 0.62% | 18 |
|
|
2019
Q2 | $1.88M | Buy |
6,378
+91
| +1% | +$26.8K | 0.66% | 17 |
|
|
2019
Q1 | $1.79M | Sell |
6,287
-320
| -5% | -$91.1K | 0.59% | 19 |
|
|
2018
Q4 | $1.66M | Sell |
6,607
-2,436
| -27% | -$613K | 0.57% | 19 |
|
|
2018
Q3 | $2.65M | Buy |
9,043
+266
| +3% | +$77.9K | 0.8% | 12 |
|
|
2018
Q2 | $2.4M | Sell |
8,777
-23
| -0.3% | -$6.28K | 1.12% | 10 |
|
|
2018
Q1 | $2.34M | Hold |
8,800
| – | – | 0.73% | 13 |
|
|
2017
Q4 | $2.37M | Buy |
8,800
+1,006
| +13% | +$270K | 0.74% | 13 |
|
|
2017
Q3 | $1.97M | Hold |
7,794
| – | – | 0.63% | 14 |
|
|
2017
Q2 | $1.9M | Sell |
7,794
-90
| -1% | -$21.9K | 0.65% | 15 |
|
|
2017
Q1 | $1.87M | Buy |
7,884
+5,192
| +193% | +$1.23M | 0.65% | 15 |
|
|
2016
Q4 | $606K | Hold |
2,692
| – | – | 0.22% | 28 |
|
|
2016
Q3 | $586K | Hold |
2,692
| – | – | 0.21% | 28 |
|
|
2016
Q2 | $567K | Hold |
2,692
| – | – | 0.21% | 27 |
|
|
2016
Q1 | $556K | Hold |
2,692
| – | – | 0.21% | 22 |
|
|
2015
Q4 | $551K | Buy |
2,692
+250
| +10% | +$51.2K | 0.19% | 28 |
|
|
2015
Q3 | $470K | Sell |
2,442
-325
| -12% | -$62.6K | 0.17% | 28 |
|
|
2015
Q2 | $573K | Sell |
2,767
-381
| -12% | -$78.9K | 0.19% | 25 |
|
|
2015
Q1 | $665K | Buy |
3,148
+171
| +6% | +$36.1K | 0.22% | 24 |
|
|
2014
Q4 | $618K | Buy |
2,977
+250
| +9% | +$51.9K | 0.21% | 25 |
|
|
2014
Q3 | $560K | Hold |
2,727
| – | – | 0.2% | 25 |
|
|
2014
Q2 | $537K | Sell |
2,727
-873
| -24% | -$172K | 0.2% | 25 |
|
|
2014
Q1 | $677K | Sell |
3,600
-1,101
| -23% | -$207K | 0.27% | 21 |
|
|
2013
Q4 | $873K | Sell |
4,701
-555
| -11% | -$103K | 0.34% | 18 |
|
|
2013
Q3 | $888K | Sell |
5,256
-816
| -13% | -$138K | 0.39% | 16 |
|
|
2013
Q2 | $977K | Buy |
+6,072
| New | +$977K | 0.46% | 15 |
|