Eagle Asset 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
Q1 | – | Sell |
-8,782
| Closed | -$3.3M | – | 637 |
|
|
2020
Q4 | $3.3M | Buy |
+8,782
| New | +$3.3M | 0.02% | 405 |
|
|
2018
Q3 | – | Sell |
-1,049
| Closed | -$286K | – | 620 |
|
|
2018
Q2 | $286K | Sell |
1,049
-67
| -6% | -$18.3K | ﹤0.01% | 604 |
|
|
2018
Q1 | $296K | Buy |
1,116
+255
| +30% | +$67.6K | ﹤0.01% | 609 |
|
|
2017
Q4 | $233K | Buy |
861
+42
| +5% | +$11.4K | ﹤0.01% | 617 |
|
|
2017
Q3 | $208K | Sell |
819
-91
| -10% | -$23.1K | ﹤0.01% | 612 |
|
|
2017
Q2 | $221K | Buy |
+910
| New | +$221K | ﹤0.01% | 624 |
|