Doyle Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.6M | Buy |
32,403
+3,648
| +13% | +$1.31M | 1% | 42 |
|
|
2022
Q2 | $10.9M | Buy |
28,755
+14,685
| +104% | +$5.57M | 0.88% | 45 |
|
|
2022
Q1 | $6.38M | Buy |
14,070
+9,765
| +227% | +$4.43M | 0.46% | 61 |
|
|
2021
Q4 | $2.05M | Buy |
4,305
+616
| +17% | +$294K | 0.15% | 83 |
|
|
2021
Q3 | $1.59M | Buy |
3,689
+1
| +0% | +$431 | 0.13% | 85 |
|
|
2021
Q2 | $1.59M | Sell |
3,688
-44
| -1% | -$18.9K | 0.13% | 88 |
|
|
2021
Q1 | $1.49M | Buy |
3,732
+368
| +11% | +$146K | 0.14% | 87 |
|
|
2020
Q4 | $1.26M | Buy |
3,364
+67
| +2% | +$25.2K | 0.13% | 89 |
|
|
2020
Q3 | $1.11M | Sell |
3,297
-67
| -2% | -$22.5K | 0.13% | 87 |
|
|
2020
Q2 | $1.04M | Sell |
3,364
-1,003
| -23% | -$311K | 0.14% | 78 |
|
|
2020
Q1 | $1.13M | Buy |
4,367
+340
| +8% | +$87.9K | 0.18% | 63 |
|
|
2019
Q4 | $1.3M | Buy |
4,027
+517
| +15% | +$167K | 0.16% | 73 |
|
|
2019
Q3 | $1.05M | Sell |
3,510
-444
| -11% | -$133K | 0.14% | 78 |
|
|
2019
Q2 | $1.17M | Buy |
3,954
+10
| +0.3% | +$2.95K | 0.16% | 73 |
|
|
2019
Q1 | $1.14M | Buy |
3,944
+346
| +10% | +$100K | 0.17% | 73 |
|
|
2018
Q4 | $905K | Sell |
3,598
-399
| -10% | -$100K | 0.15% | 71 |
|
|
2018
Q3 | $1.17M | Sell |
3,997
-35
| -0.9% | -$10.2K | 0.18% | 66 |
|
|
2018
Q2 | $1.1M | Buy |
4,032
+1,399
| +53% | +$382K | 0.18% | 67 |
|
|
2018
Q1 | $699K | Buy |
2,633
+11
| +0.4% | +$2.92K | 0.12% | 79 |
|
|
2017
Q4 | $705K | Sell |
2,622
-83
| -3% | -$22.3K | 0.12% | 78 |
|
|
2017
Q3 | $684K | Sell |
2,705
-8
| -0.3% | -$2.02K | 0.12% | 73 |
|
|
2017
Q2 | $660K | Buy |
2,713
+687
| +34% | +$167K | 0.12% | 71 |
|
|
2017
Q1 | $481K | Buy |
+2,026
| New | +$481K | 0.1% | 83 |
|