Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $11.2M | Buy |
+34,559
| New | +$11.2M | 1.48% | 14 |
|
|
2018
Q2 | $93.6M | Sell |
342,911
-11,761
| -3% | -$3.21M | 6.82% | 1 |
|
|
2018
Q1 | $94.1M | Sell |
354,672
-20,246
| -5% | -$5.37M | 6.59% | 1 |
|
|
2017
Q4 | $101M | Buy |
374,918
+4,763
| +1% | +$1.28M | 6.82% | 1 |
|
|
2017
Q3 | $93.6M | Buy |
370,155
+21,119
| +6% | +$5.34M | 6.55% | 1 |
|
|
2017
Q2 | $85M | Buy |
349,036
+9,122
| +3% | +$2.22M | 6.19% | 1 |
|
|
2017
Q1 | $80.7M | Buy |
339,914
+9,813
| +3% | +$2.33M | 6.02% | 1 |
|
|
2016
Q4 | $74.3M | Buy |
330,101
+25,580
| +8% | +$5.76M | 5.56% | 1 |
|
|
2016
Q3 | $66.3M | Buy |
304,521
+14,324
| +5% | +$3.12M | 5.28% | 1 |
|
|
2016
Q2 | $61.1M | Sell |
290,197
-12,578
| -4% | -$2.65M | 5.01% | 1 |
|
|
2016
Q1 | $62.6M | Buy |
302,775
+62,913
| +26% | +$13M | 5.67% | 1 |
|
|
2015
Q4 | $49.1M | Buy |
239,862
+26,616
| +12% | +$5.45M | 4.23% | 1 |
|
|
2015
Q3 | $41.1M | Buy |
213,246
+8,829
| +4% | +$1.7M | 3.97% | 1 |
|
|
2015
Q2 | $42.4M | Buy |
204,417
+13,563
| +7% | +$2.81M | 3.78% | 1 |
|
|
2015
Q1 | $39.7M | Buy |
190,854
+93,263
| +96% | +$19.4M | 3.58% | 1 |
|
|
2014
Q4 | $20.2M | Buy |
97,591
+43,966
| +82% | +$9.1M | 1.93% | 3 |
|
|
2014
Q3 | $10.6M | Buy |
53,625
+43,894
| +451% | +$8.7M | 1.05% | 14 |
|
|
2014
Q2 | $1.92M | Sell |
9,731
-340
| -3% | -$67K | 0.18% | 141 |
|
|
2014
Q1 | $1.9M | Buy |
10,071
+165
| +2% | +$31K | 0.18% | 136 |
|
|
2013
Q4 | $1.84M | Sell |
9,906
-3,140
| -24% | -$583K | 0.18% | 156 |
|
|
2013
Q3 | $2.2M | Buy |
13,046
+880
| +7% | +$149K | 0.23% | 131 |
|
|
2013
Q2 | $1.96M | Buy |
+12,166
| New | +$1.96M | 0.21% | 139 |
|