CFA
Carroll Financial Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $35.4M | Buy |
73,869
+768
| +1% | +$368K | 1.89% | 10 |
|
|
2021
Q3 | $31.5M | Buy |
73,101
+4,699
| +7% | +$2.02M | 1.76% | 12 |
|
|
2021
Q2 | $29.4M | Buy |
68,402
+1,049
| +2% | +$451K | 1.66% | 13 |
|
|
2021
Q1 | $26.8M | Sell |
67,353
-1,335
| -2% | -$531K | 1.65% | 13 |
|
|
2020
Q4 | $25.8M | Buy |
68,688
+1,044
| +2% | +$392K | 1.72% | 12 |
|
|
2020
Q3 | $22.7M | Buy |
67,644
+1,936
| +3% | +$651K | 1.75% | 11 |
|
|
2020
Q2 | $20.3M | Buy |
65,708
+4,093
| +7% | +$1.27M | 1.7% | 12 |
|
|
2020
Q1 | $15.9M | Buy |
61,615
+11,219
| +22% | +$2.9M | 1.56% | 11 |
|
|
2019
Q4 | $16.3M | Buy |
50,396
+2,619
| +5% | +$847K | 1.29% | 13 |
|
|
2019
Q3 | $14.3M | Sell |
47,777
-601
| -1% | -$179K | 1.25% | 12 |
|
|
2019
Q2 | $14.3M | Buy |
48,378
+4,315
| +10% | +$1.27M | 1.24% | 13 |
|
|
2019
Q1 | $12.5M | Buy |
44,063
+3,951
| +10% | +$1.12M | 1.18% | 15 |
|
|
2018
Q4 | $10.3M | Buy |
40,112
+5,559
| +16% | +$1.42M | 1.14% | 15 |
|
|
2018
Q3 | $10.1M | Sell |
34,553
-105
| -0.3% | -$30.7K | 1.07% | 15 |
|
|
2018
Q2 | $9.46M | Buy |
34,658
+1,396
| +4% | +$381K | 1.01% | 18 |
|
|
2018
Q1 | $8.83M | Buy |
33,262
+181
| +0.5% | +$48K | 0.97% | 20 |
|
|
2017
Q4 | $8.89M | Buy |
33,081
+808
| +3% | +$217K | 0.97% | 21 |
|
|
2017
Q3 | $8.27M | Buy |
32,273
+895
| +3% | +$229K | 0.94% | 23 |
|
|
2017
Q2 | $7.64M | Buy |
31,378
+1,196
| +4% | +$291K | 0.92% | 23 |
|
|
2017
Q1 | $7.16M | Buy |
30,182
+3,728
| +14% | +$885K | 0.91% | 25 |
|
|
2016
Q4 | $5.95M | Buy |
26,454
+7,201
| +37% | +$1.62M | 0.85% | 23 |
|
|
2016
Q3 | $4.19M | Buy |
19,253
+2,633
| +16% | +$573K | 0.63% | 33 |
|
|
2016
Q2 | $3.5M | Buy |
16,620
+41
| +0.2% | +$8.63K | 0.59% | 34 |
|
|
2016
Q1 | $3.43M | Buy |
16,579
+1,907
| +13% | +$394K | 0.64% | 30 |
|
|
2015
Q4 | $3.01M | Buy |
14,672
+1,343
| +10% | +$275K | 0.63% | 30 |
|
|
2015
Q3 | $2.71M | Buy |
13,329
+2,069
| +18% | +$420K | 0.6% | 32 |
|
|
2015
Q2 | $2.33M | Sell |
11,260
-250
| -2% | -$51.8K | 0.52% | 35 |
|
|
2015
Q1 | $2.39M | Sell |
11,510
-766
| -6% | -$159K | 1.05% | 18 |
|
|
2014
Q4 | $2.52M | Buy |
12,276
+99
| +0.8% | +$20.3K | 1.61% | 12 |
|
|
2014
Q3 | $2.5M | Buy |
12,177
+48
| +0.4% | +$9.86K | 0.77% | 27 |
|
|
2014
Q2 | $2.39M | Sell |
12,129
-32
| -0.3% | -$6.3K | 0.67% | 32 |
|
|
2014
Q1 | $2.29M | Buy |
12,161
+798
| +7% | +$150K | 0.75% | 29 |
|
|
2013
Q4 | $2.11M | Buy |
11,363
+2,236
| +24% | +$415K | 0.75% | 29 |
|
|
2013
Q3 | $1.54M | Buy |
9,127
+437
| +5% | +$73.8K | 0.58% | 39 |
|
|
2013
Q2 | $1.4M | Buy |
+8,690
| New | +$1.4M | 0.69% | 35 |
|