ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $218M | Buy |
647,384
+123,144
| +23% | +$41.4M | 4.05% | 5 |
|
|
2020
Q2 | $162M | Buy |
524,240
+14,676
| +3% | +$4.55M | 3.39% | 6 |
|
|
2020
Q1 | $132M | Buy |
509,564
+202,116
| +66% | +$52.2M | 3.36% | 6 |
|
|
2019
Q4 | $99.4M | Buy |
307,448
+164,726
| +115% | +$53.2M | 2.23% | 9 |
|
|
2019
Q3 | $42.6M | Buy |
142,722
+118,382
| +486% | +$35.3M | 1.07% | 18 |
|
|
2019
Q2 | $7.17M | Buy |
+24,340
| New | +$7.17M | 0.19% | 53 |
|