Endurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.82M | Sell |
10,824
-41
| -0.4% | -$18.3K | 0.66% | 43 |
|
|
2023
Q1 | $4.47M | Buy |
10,865
+79
| +0.7% | +$32.5K | 0.63% | 43 |
|
|
2022
Q4 | $4.14M | Buy |
10,786
+130
| +1% | +$49.9K | 0.62% | 46 |
|
|
2022
Q3 | $3.82M | Buy |
10,656
+592
| +6% | +$212K | 0.63% | 43 |
|
|
2022
Q2 | $3.82M | Buy |
10,064
+353
| +4% | +$134K | 0.58% | 45 |
|
|
2022
Q1 | $4.41M | Sell |
9,711
-44
| -0.5% | -$20K | 0.57% | 46 |
|
|
2021
Q4 | $4.65M | Buy |
9,755
+806
| +9% | +$384K | 0.5% | 55 |
|
|
2021
Q3 | $3.86M | Buy |
8,949
+279
| +3% | +$120K | 0.43% | 64 |
|
|
2021
Q2 | $3.73M | Sell |
8,670
-83
| -0.9% | -$35.7K | 0.41% | 65 |
|
|
2021
Q1 | $3.48M | Sell |
8,753
-446
| -5% | -$177K | 0.41% | 63 |
|
|
2020
Q4 | $3.45M | Sell |
9,199
-277
| -3% | -$104K | 0.44% | 62 |
|
|
2020
Q3 | $3.19M | Sell |
9,476
-56
| -0.6% | -$18.8K | 0.47% | 56 |
|
|
2020
Q2 | $2.95M | Buy |
9,532
+154
| +2% | +$47.7K | 0.48% | 55 |
|
|
2020
Q1 | $2.42M | Buy |
9,378
+281
| +3% | +$72.6K | 0.47% | 60 |
|
|
2019
Q4 | $2.94M | Buy |
9,097
+162
| +2% | +$52.4K | 0.45% | 59 |
|
|
2019
Q3 | $2.67M | Buy |
8,935
+893
| +11% | +$267K | 0.44% | 57 |
|
|
2019
Q2 | $2.37M | Buy |
8,042
+42
| +0.5% | +$12.4K | 0.37% | 65 |
|
|
2019
Q1 | $2.28M | Buy |
8,000
+555
| +7% | +$158K | 0.37% | 70 |
|
|
2018
Q4 | $1.87M | Buy |
7,445
+218
| +3% | +$54.9K | 0.35% | 73 |
|
|
2018
Q3 | $2.12M | Sell |
7,227
-277
| -4% | -$81.1K | 0.33% | 72 |
|
|
2018
Q2 | $2.05M | Buy |
7,504
+1,180
| +19% | +$322K | 0.34% | 71 |
|
|
2018
Q1 | $1.68M | Buy |
6,324
+1,504
| +31% | +$399K | 0.28% | 80 |
|
|
2017
Q4 | $1.3M | Buy |
4,820
+970
| +25% | +$261K | 0.21% | 88 |
|
|
2017
Q3 | $974K | Buy |
3,850
+191
| +5% | +$48.3K | 0.16% | 93 |
|
|
2017
Q2 | $890K | Buy |
3,659
+1,269
| +53% | +$309K | 0.15% | 99 |
|
|
2017
Q1 | $567K | Buy |
2,390
+393
| +20% | +$93.2K | 0.1% | 118 |
|
|
2016
Q4 | $449K | Buy |
1,997
+259
| +15% | +$58.2K | 0.08% | 125 |
|
|
2016
Q3 | $378K | Buy |
1,738
+145
| +9% | +$31.5K | 0.07% | 129 |
|
|
2016
Q2 | $335K | Buy |
1,593
+65
| +4% | +$13.7K | 0.06% | 131 |
|
|
2016
Q1 | $316 | Buy |
1,528
+369
| +32% | +$76 | 0.04% | 134 |
|
|
2015
Q4 | $237K | Sell |
1,159
-20
| -2% | -$4.09K | 0.05% | 152 |
|
|
2015
Q3 | $239K | Buy |
1,179
+360
| +44% | +$73K | 0.04% | 155 |
|
|
2015
Q2 | $170K | Sell |
819
-360
| -31% | -$74.7K | 0.03% | 175 |
|
|
2015
Q1 | $245K | Buy |
1,179
+153
| +15% | +$31.8K | 0.04% | 159 |
|
|
2014
Q4 | $212K | Sell |
1,026
-381
| -27% | -$78.7K | 0.04% | 163 |
|
|
2014
Q3 | $278K | Buy |
+1,407
| New | +$278K | 0.05% | 146 |
|