CPA
Clear Perspective Advisors’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 | $474K | Buy |
993
+23
| +2% | +$11K | 0.14% | 105 |
|
|
2021
Q3 | $418K | Hold |
970
| – | – | 0.14% | 102 |
|
|
2021
Q2 | $417K | Sell |
970
-6
| -0.6% | -$2.58K | 0.14% | 105 |
|
|
2021
Q1 | $388K | Buy |
976
+78
| +9% | +$31K | 0.15% | 104 |
|
|
2020
Q4 | $337K | Sell |
898
-90
| -9% | -$33.8K | 0.14% | 108 |
|
|
2020
Q3 | $1.01K | Hold |
988
| – | – | 0.47% | 42 |
|
|
2020
Q2 | $306K | Sell |
988
-5
| -0.5% | -$1.55K | 0.17% | 95 |
|
|
2020
Q1 | $257K | Buy |
993
+9
| +0.9% | +$2.33K | 0.17% | 96 |
|
|
2019
Q4 | $318K | Hold |
984
| – | – | 0.2% | 103 |
|
|
2019
Q3 | $294K | Hold |
984
| – | – | 0.13% | 111 |
|
|
2019
Q2 | $290K | Hold |
984
| – | – | 0.19% | 109 |
|
|
2019
Q1 | $280K | Buy |
984
+123
| +14% | +$35K | 0.2% | 110 |
|
|
2018
Q4 | $217K | Hold |
861
| – | – | 0.18% | 128 |
|
|
2018
Q3 | $252K | Buy |
861
+418
| +94% | +$122K | 0.19% | 122 |
|
|
2018
Q2 | $121K | Sell |
443
-300
| -40% | -$81.9K | 0.08% | 179 |
|
|
2018
Q1 | $197K | Buy |
743
+296
| +66% | +$78.5K | 0.15% | 134 |
|
|
2017
Q4 | $120K | Hold |
447
| – | – | 0.09% | 169 |
|
|
2017
Q3 | $113K | Buy |
+447
| New | +$113K | 0.09% | 174 |
|