Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.42M | Buy |
18,062
+251
| +1% | +$103K | 1.72% | 13 |
|
|
2022
Q4 | $6.84M | Sell |
17,811
-105
| -0.6% | -$40.3K | 1.71% | 14 |
|
|
2022
Q3 | $6.43M | Sell |
17,916
-52
| -0.3% | -$18.6K | 1.88% | 13 |
|
|
2022
Q2 | $6.81M | Sell |
17,968
-524
| -3% | -$199K | 1.86% | 13 |
|
|
2022
Q1 | $8.39M | Sell |
18,492
-45
| -0.2% | -$20.4K | 1.82% | 14 |
|
|
2021
Q4 | $8.84M | Sell |
18,537
-23
| -0.1% | -$11K | 1.73% | 14 |
|
|
2021
Q3 | $8M | Sell |
18,560
-165
| -0.9% | -$71.1K | 1.67% | 16 |
|
|
2021
Q2 | $8.05M | Sell |
18,725
-767
| -4% | -$330K | 1.62% | 16 |
|
|
2021
Q1 | $7.75M | Sell |
19,492
-44
| -0.2% | -$17.5K | 1.49% | 16 |
|
|
2020
Q4 | $7.33M | Buy |
19,536
+99
| +0.5% | +$37.2K | 1.49% | 15 |
|
|
2020
Q3 | $6.53M | Buy |
19,437
+11
| +0.1% | +$3.7K | 1.43% | 15 |
|
|
2020
Q2 | $6.02M | Sell |
19,426
-1,852
| -9% | -$574K | 1.41% | 15 |
|
|
2020
Q1 | $5.5M | Sell |
21,278
-2,172
| -9% | -$561K | 1.47% | 15 |
|
|
2019
Q4 | $7.58M | Sell |
23,450
-123
| -0.5% | -$39.8K | 2.51% | 9 |
|
|
2019
Q3 | $7.04M | Sell |
23,573
-3,105
| -12% | -$927K | 2.55% | 9 |
|
|
2019
Q2 | $7.86M | Sell |
26,678
-160
| -0.6% | -$47.2K | 2.93% | 9 |
|
|
2019
Q1 | $7.64M | Buy |
26,838
+181
| +0.7% | +$51.5K | 3.07% | 9 |
|
|
2018
Q4 | $6.71M | Buy |
26,657
+2,862
| +12% | +$720K | 3.12% | 10 |
|
|
2018
Q3 | $6.97M | Sell |
23,795
-211
| -0.9% | -$61.8K | 2.99% | 6 |
|
|
2018
Q2 | $6.56M | Sell |
24,006
-85
| -0.4% | -$23.2K | 3.01% | 6 |
|
|
2018
Q1 | $6.39M | Sell |
24,091
-261
| -1% | -$69.3K | 2.74% | 9 |
|
|
2017
Q4 | $6.55M | Sell |
24,352
-134
| -0.5% | -$36K | 2.87% | 7 |
|
|
2017
Q3 | $6.19M | Sell |
24,486
-143
| -0.6% | -$36.2K | 2.67% | 8 |
|
|
2017
Q2 | $6M | Buy |
24,629
+17
| +0.1% | +$4.14K | 2.47% | 9 |
|
|
2017
Q1 | $5.84M | Sell |
24,612
-430
| -2% | -$102K | 2.37% | 9 |
|
|
2016
Q4 | $5.63M | Buy |
25,042
+1,906
| +8% | +$429K | 2.27% | 8 |
|
|
2016
Q3 | $5.03M | Buy |
23,136
+2,418
| +12% | +$526K | 1.91% | 14 |
|
|
2016
Q2 | $4.36M | Buy |
20,718
+141
| +0.7% | +$29.7K | 1.69% | 14 |
|
|
2016
Q1 | $4.25M | Sell |
20,577
-163
| -0.8% | -$33.7K | 1.61% | 15 |
|
|
2015
Q4 | $4.25M | Buy |
20,740
+10,836
| +109% | +$2.22M | 1.66% | 17 |
|
|
2015
Q3 | $1.91M | Buy |
9,904
+1,876
| +23% | +$362K | 1.03% | 22 |
|
|
2015
Q2 | $1.66M | Buy |
8,028
+6,193
| +337% | +$1.28M | 0.91% | 25 |
|
|
2015
Q1 | $8.83K | Buy |
+1,835
| New | +$8.83K | 0.13% | 52 |
|