Epstein & White Financial’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
Q2 | $126M | Buy |
294,130
+10,183
| +4% | +$4.38M | 33.36% | 1 |
|
|
2021
Q1 | $113M | Buy |
283,947
+4,728
| +2% | +$1.88M | 32.89% | 1 |
|
|
2020
Q4 | $105M | Buy |
279,219
+52,471
| +23% | +$19.7M | 32.18% | 1 |
|
|
2020
Q3 | $76.2M | Sell |
226,748
-27,653
| -11% | -$9.29M | 27.19% | 1 |
|
|
2020
Q2 | $78.8M | Buy |
254,401
+21,830
| +9% | +$6.76M | 29.87% | 1 |
|
|
2020
Q1 | $60.1M | Buy |
232,571
+9,372
| +4% | +$2.42M | 25.17% | 1 |
|
|
2019
Q4 | $72.2M | Buy |
223,199
+20,174
| +10% | +$6.52M | 31.56% | 1 |
|
|
2019
Q3 | $60.6M | Buy |
203,025
+8,153
| +4% | +$2.43M | 29.53% | 1 |
|
|
2019
Q2 | $57M | Buy |
194,872
+10,795
| +6% | +$3.15M | 30.3% | 1 |
|
|
2019
Q1 | $52.4M | Buy |
184,077
+67,052
| +57% | +$19.1M | 30.08% | 1 |
|
|
2018
Q4 | $29.5M | Sell |
117,025
-2,281
| -2% | -$575K | 18.41% | 1 |
|
|
2018
Q3 | $34.9M | Buy |
119,306
+111,217
| +1,375% | +$32.5M | 22.93% | 1 |
|
|
2018
Q2 | $2.21M | Sell |
8,089
-2,120
| -21% | -$579K | 1.64% | 7 |
|
|
2018
Q1 | $2.71M | Sell |
10,209
-60,174
| -85% | -$16M | 1.74% | 12 |
|
|
2017
Q4 | $19.7M | Buy |
+70,383
| New | +$19.7M | 11.41% | 2 |
|