Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.86M | Buy |
10,753
+426
| +4% | +$153K | 0.18% | 121 |
|
|
2022
Q2 | $3.92M | Buy |
10,327
+52
| +0.5% | +$19.7K | 0.18% | 121 |
|
|
2022
Q1 | $4.66M | Buy |
10,275
+363
| +4% | +$165K | 0.2% | 116 |
|
|
2021
Q4 | $4.73M | Sell |
9,912
-76
| -0.8% | -$36.3K | 0.23% | 112 |
|
|
2021
Q3 | $4.3M | Sell |
9,988
-263
| -3% | -$113K | 0.24% | 114 |
|
|
2021
Q2 | $4.41M | Buy |
10,251
+399
| +4% | +$172K | 0.25% | 105 |
|
|
2021
Q1 | $3.92M | Buy |
9,852
+72
| +0.7% | +$28.6K | 0.27% | 102 |
|
|
2020
Q4 | $3.67M | Buy |
9,780
+872
| +10% | +$327K | 0.26% | 105 |
|
|
2020
Q3 | $2.99M | Buy |
8,908
+163
| +2% | +$54.8K | 0.24% | 111 |
|
|
2020
Q2 | $2.71M | Sell |
8,745
-965
| -10% | -$299K | 0.23% | 115 |
|
|
2020
Q1 | $2.51M | Buy |
9,710
+75
| +0.8% | +$19.4K | 0.24% | 113 |
|
|
2019
Q4 | $3.11M | Sell |
9,635
-547
| -5% | -$177K | 0.24% | 112 |
|
|
2019
Q3 | $3.04M | Sell |
10,182
-466
| -4% | -$139K | 0.25% | 111 |
|
|
2019
Q2 | $3.14M | Sell |
10,648
-435
| -4% | -$128K | 0.26% | 107 |
|
|
2019
Q1 | $3.15M | Buy |
11,083
+405
| +4% | +$115K | 0.3% | 93 |
|
|
2018
Q4 | $2.97M | Sell |
10,678
-360
| -3% | -$100K | 0.31% | 92 |
|
|
2018
Q3 | $3.23M | Sell |
11,038
-521
| -5% | -$153K | 0.28% | 103 |
|
|
2018
Q2 | $3.16M | Buy |
11,559
+352
| +3% | +$96.1K | 0.29% | 102 |
|
|
2018
Q1 | $2.97M | Sell |
11,207
-609
| -5% | -$162K | 0.28% | 111 |
|
|
2017
Q4 | $3.18M | Sell |
11,816
-945
| -7% | -$254K | 0.29% | 107 |
|
|
2017
Q3 | $3.23M | Sell |
12,761
-470
| -4% | -$119K | 0.33% | 99 |
|
|
2017
Q2 | $3.22M | Sell |
13,231
-113
| -0.8% | -$27.5K | 0.34% | 96 |
|
|
2017
Q1 | $3.17M | Sell |
13,344
-835
| -6% | -$198K | 0.34% | 99 |
|
|
2016
Q4 | $3.19M | Sell |
14,179
-1,779
| -11% | -$400K | 0.36% | 95 |
|
|
2016
Q3 | $3.47M | Buy |
15,958
+14
| +0.1% | +$3.05K | 0.41% | 84 |
|
|
2016
Q2 | $3.36M | Sell |
15,944
-345
| -2% | -$72.6K | 0.4% | 87 |
|
|
2016
Q1 | $3.37M | Sell |
16,289
-58
| -0.4% | -$12K | 0.42% | 84 |
|
|
2015
Q4 | $3.35M | Sell |
16,347
-140
| -0.8% | -$28.7K | 0.42% | 81 |
|
|
2015
Q3 | $3.18M | Sell |
16,487
-134
| -0.8% | -$25.8K | 0.43% | 79 |
|
|
2015
Q2 | $3.44M | Sell |
16,621
-225
| -1% | -$46.6K | 0.43% | 78 |
|
|
2015
Q1 | $3.5M | Sell |
16,846
-180
| -1% | -$37.4K | 0.44% | 78 |
|
|
2014
Q4 | $3.52M | Sell |
17,026
-543
| -3% | -$112K | 0.44% | 78 |
|
|
2014
Q3 | $3.48M | Buy |
17,569
+29
| +0.2% | +$5.75K | 0.46% | 76 |
|
|
2014
Q2 | $3.46M | Buy |
17,540
+574
| +3% | +$113K | 0.45% | 77 |
|
|
2014
Q1 | $3.19M | Sell |
16,966
-290
| -2% | -$54.6K | 0.42% | 79 |
|
|
2013
Q4 | $3.2M | Buy |
17,256
+122
| +0.7% | +$22.7K | 0.45% | 77 |
|
|
2013
Q3 | $2.89M | Sell |
17,134
-640
| -4% | -$108K | 0.45% | 78 |
|
|
2013
Q2 | $2.86M | Buy |
+17,774
| New | +$2.86M | 0.48% | 76 |
|