Emery Howard Portfolio 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
Q4 | $51.6M | Sell |
108,112
-461
| -0.4% | -$220K | 6.67% | 5 |
|
|
2021
Q3 | $46.8M | Sell |
108,573
-454
| -0.4% | -$196K | 6.85% | 5 |
|
|
2021
Q2 | $46.9M | Buy |
109,027
+126
| +0.1% | +$54.2K | 6.9% | 5 |
|
|
2021
Q1 | $43.3M | Sell |
108,901
-1,908
| -2% | -$759K | 7% | 4 |
|
|
2020
Q4 | $41.6M | Sell |
110,809
-2,168
| -2% | -$814K | 7.16% | 4 |
|
|
2020
Q3 | $38M | Sell |
112,977
-2,616
| -2% | -$879K | 7.57% | 3 |
|
|
2020
Q2 | $35.8M | Sell |
115,593
-11,527
| -9% | -$3.57M | 7.67% | 3 |
|
|
2020
Q1 | $32.8M | Buy |
127,120
+5,483
| +5% | +$1.42M | 8.03% | 3 |
|
|
2019
Q4 | $39.3M | Buy |
121,637
+2,673
| +2% | +$864K | 7.33% | 4 |
|
|
2019
Q3 | $35.5M | Buy |
118,964
+423
| +0.4% | +$126K | 7.21% | 5 |
|
|
2019
Q2 | $34.9M | Buy |
118,541
+2,142
| +2% | +$631K | 7.07% | 5 |
|
|
2019
Q1 | $33.1M | Buy |
116,399
+2,534
| +2% | +$721K | 6.9% | 5 |
|
|
2018
Q4 | $28.7M | Buy |
113,865
+8,466
| +8% | +$2.13M | 6.76% | 5 |
|
|
2018
Q3 | $30.9M | Buy |
105,399
+4,180
| +4% | +$1.22M | 6.34% | 5 |
|
|
2018
Q2 | $27.6M | Sell |
101,219
-2,674
| -3% | -$730K | 5.92% | 6 |
|
|
2018
Q1 | $27.6M | Buy |
103,893
+2,992
| +3% | +$794K | 5.94% | 6 |
|
|
2017
Q4 | $27.1M | Sell |
100,901
-2,461
| -2% | -$662K | 5.8% | 6 |
|
|
2017
Q3 | $26.1M | Buy |
103,362
+214
| +0.2% | +$54.1K | 5.8% | 7 |
|
|
2017
Q2 | $25.1M | Sell |
103,148
-9
| -0% | -$2.19K | 5.45% | 7 |
|
|
2017
Q1 | $24.5M | Buy |
103,157
+1,185
| +1% | +$281K | 5.54% | 5 |
|
|
2016
Q4 | $22.9M | Buy |
101,972
+8,428
| +9% | +$1.9M | 5.41% | 5 |
|
|
2016
Q3 | $20.4M | Buy |
93,544
+2,681
| +3% | +$583K | 4.86% | 5 |
|
|
2016
Q2 | $19.1M | Buy |
90,863
+295
| +0.3% | +$62.1K | 4.77% | 6 |
|
|
2016
Q1 | $18.7M | Buy |
90,568
+1,709
| +2% | +$353K | 4.74% | 5 |
|
|
2015
Q4 | $18.2M | Buy |
88,859
+1,612
| +2% | +$330K | 4.7% | 6 |
|
|
2015
Q3 | $16.8M | Buy |
87,247
+6,241
| +8% | +$1.2M | 4.6% | 5 |
|
|
2015
Q2 | $16.8M | Buy |
81,006
+1,408
| +2% | +$292K | 4.32% | 6 |
|
|
2015
Q1 | $16.5M | Buy |
79,598
+2,783
| +4% | +$578K | 4.26% | 7 |
|
|
2014
Q4 | $15.9M | Buy |
76,815
+6,948
| +10% | +$1.44M | 4.59% | 6 |
|
|
2014
Q3 | $13.9M | Sell |
69,867
-252
| -0.4% | -$50K | 4.38% | 6 |
|
|
2014
Q2 | $13.8M | Buy |
70,119
+1,801
| +3% | +$355K | 4.25% | 7 |
|
|
2014
Q1 | $12.9M | Buy |
68,318
+3,817
| +6% | +$718K | 4.21% | 7 |
|
|
2013
Q4 | $12M | Buy |
64,501
+1,817
| +3% | +$337K | 4% | 7 |
|
|
2013
Q3 | $10.6M | Buy |
62,684
+2,218
| +4% | +$375K | 3.89% | 7 |
|
|
2013
Q2 | $9.73M | Buy |
+60,466
| New | +$9.73M | 3.76% | 7 |
|