Confluence Investment Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-773
| Closed | -$369K | – | 308 |
|
|
2023
Q4 | $369K | Buy |
+773
| New | +$369K | 0.01% | 264 |
|
|
2023
Q1 | – | Sell |
-1,134
| Closed | -$436K | – | 311 |
|
|
2022
Q4 | $436K | Buy |
+1,134
| New | +$436K | 0.01% | 247 |
|
|
2020
Q1 | – | Sell |
-1,769
| Closed | -$521K | – | 310 |
|
|
2019
Q4 | $521K | Buy |
1,769
+104
| +6% | +$30.6K | 0.01% | 232 |
|
|
2019
Q3 | $497K | Sell |
1,665
-104
| -6% | -$31K | 0.01% | 235 |
|
|
2019
Q2 | $521K | Sell |
1,769
-99
| -5% | -$29.2K | 0.01% | 232 |
|
|
2019
Q1 | $532K | Sell |
1,868
-8,089
| -81% | -$2.3M | 0.01% | 226 |
|
|
2018
Q4 | $2.51M | Buy |
9,957
+8,231
| +477% | +$2.07M | 0.05% | 175 |
|
|
2018
Q3 | $505K | Buy |
1,726
+183
| +12% | +$53.5K | 0.01% | 241 |
|
|
2018
Q2 | $421K | Sell |
1,543
-889
| -37% | -$243K | 0.01% | 241 |
|
|
2018
Q1 | $645K | Sell |
2,432
-339
| -12% | -$89.9K | 0.01% | 193 |
|
|
2017
Q4 | $745K | Buy |
2,771
+150
| +6% | +$40.3K | 0.01% | 193 |
|
|
2017
Q3 | $663K | Sell |
2,621
-536
| -17% | -$136K | 0.01% | 193 |
|
|
2017
Q2 | $769K | Sell |
3,157
-2,237
| -41% | -$545K | 0.02% | 192 |
|
|
2017
Q1 | $1.28M | Buy |
5,394
+247
| +5% | +$58.6K | 0.03% | 184 |
|
|
2016
Q4 | $1.16M | Buy |
5,147
+502
| +11% | +$113K | 0.03% | 190 |
|
|
2016
Q3 | $1.01M | Buy |
+4,645
| New | +$1.01M | 0.03% | 191 |
|
|
2016
Q2 | – | Sell |
-1,071
| Closed | -$221K | – | 234 |
|
|
2016
Q1 | $221K | Sell |
1,071
-7,000
| -87% | -$1.44M | 0.01% | 218 |
|
|
2015
Q4 | $1.65M | Buy |
+8,071
| New | +$1.65M | 0.05% | 179 |
|
|
2015
Q1 | – | Sell |
-2,719
| Closed | -$562K | – | 249 |
|
|
2014
Q4 | $562K | Buy |
+2,719
| New | +$562K | 0.02% | 204 |
|