DeGreen Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $59.6M | Buy |
138,389
+1,765
| +1% | +$760K | 19.78% | 1 |
|
|
2021
Q2 | $58.7M | Buy |
136,624
+17,975
| +15% | +$7.73M | 19.71% | 1 |
|
|
2021
Q1 | $30M | Sell |
118,649
-489
| -0.4% | -$124K | 17.56% | 1 |
|
|
2020
Q4 | $44.7M | Buy |
119,138
+8,859
| +8% | +$3.33M | 17.46% | 1 |
|
|
2020
Q3 | $37.1M | Buy |
110,279
+4,338
| +4% | +$1.46M | 16.37% | 1 |
|
|
2020
Q2 | $32.8M | Buy |
105,941
+3,417
| +3% | +$1.06M | 15.71% | 1 |
|
|
2020
Q1 | $26.5M | Buy |
102,524
+53,343
| +108% | +$13.8M | 14.66% | 1 |
|
|
2019
Q4 | $15.9M | Buy |
49,181
+5,478
| +13% | +$1.77M | 7.83% | 6 |
|
|
2019
Q3 | $13M | Buy |
43,703
+12,971
| +42% | +$3.87M | 6.82% | 6 |
|
|
2019
Q2 | $9.06M | Buy |
30,732
+6,232
| +25% | +$1.84M | 4.57% | 10 |
|
|
2019
Q1 | $6.97M | Buy |
24,500
+9,054
| +59% | +$2.58M | 3.6% | 10 |
|
|
2018
Q4 | $38.9M | Sell |
15,446
-13,818
| -47% | -$34.8M | 2.13% | 15 |
|
|
2018
Q3 | $8.56M | Buy |
29,264
+449
| +2% | +$131K | 4.02% | 9 |
|
|
2018
Q2 | $7.87M | Buy |
28,815
+1,866
| +7% | +$509K | 3.71% | 9 |
|
|
2018
Q1 | $7.15M | Sell |
26,949
-1,696
| -6% | -$450K | 3.37% | 11 |
|
|
2017
Q4 | $7.7M | Buy |
28,645
+6,797
| +31% | +$1.83M | 3.62% | 12 |
|
|
2017
Q3 | $5.53M | Buy |
21,848
+6,955
| +47% | +$1.76M | 2.68% | 15 |
|
|
2017
Q2 | $3.63K | Buy |
+14,893
| New | +$3.63K | 0.32% | 18 |
|