EWM
Edge Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47
| Closed | -$22K | – | 271 |
|
|
2021
Q4 | $22K | Hold |
47
| – | – | ﹤0.01% | 250 |
|
|
2021
Q3 | $20K | Hold |
47
| – | – | ﹤0.01% | 268 |
|
|
2021
Q2 | $20K | Hold |
47
| – | – | ﹤0.01% | 278 |
|
|
2021
Q1 | $19K | Hold |
47
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $18K | Sell |
47
-1,823
| -97% | -$698K | ﹤0.01% | 249 |
|
|
2020
Q3 | $628K | Sell |
1,870
-2,813
| -60% | -$945K | 0.14% | 65 |
|
|
2020
Q2 | $1.45M | Sell |
4,683
-2
| -0% | -$619 | 0.27% | 57 |
|
|
2020
Q1 | $1.22M | Buy |
4,685
+2,379
| +103% | +$621K | 0.27% | 56 |
|
|
2019
Q4 | $743K | Buy |
2,306
+1,773
| +333% | +$571K | 0.15% | 81 |
|
|
2019
Q3 | $159K | Buy |
533
+113
| +27% | +$33.7K | 0.04% | 149 |
|
|
2019
Q2 | $124K | Hold |
420
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $120K | Hold |
420
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $106K | Sell |
420
-100
| -19% | -$25.2K | 0.03% | 177 |
|
|
2018
Q3 | $152K | Hold |
520
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $142K | Hold |
520
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $138K | Hold |
520
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $140K | Hold |
520
| – | – | 0.04% | 148 |
|
|
2017
Q3 | $131K | Hold |
520
| – | – | 0.04% | 151 |
|
|
2017
Q2 | $127K | Hold |
520
| – | – | 0.04% | 152 |
|
|
2017
Q1 | $124K | Hold |
520
| – | – | 0.04% | 150 |
|
|
2016
Q4 | $117K | Sell |
520
-300
| -37% | -$67.5K | 0.04% | 139 |
|
|
2016
Q3 | $178K | Buy |
820
+600
| +273% | +$130K | 0.08% | 108 |
|
|
2016
Q2 | $46K | Hold |
220
| – | – | 0.02% | 180 |
|
|
2016
Q1 | $45K | Hold |
220
| – | – | 0.02% | 181 |
|
|
2015
Q4 | $45K | Buy |
+220
| New | +$45K | 0.02% | 198 |
|