Farr Miller & Washington’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
Q3 | $2.53M | Buy |
5,879
+33
| +0.6% | +$14.2K | 0.17% | 61 |
|
|
2021
Q2 | $2.51M | Buy |
5,846
+281
| +5% | +$121K | 0.16% | 61 |
|
|
2021
Q1 | $2.21M | Buy |
5,565
+4,713
| +553% | +$1.88M | 0.16% | 60 |
|
|
2020
Q4 | $320K | Buy |
852
+38
| +5% | +$14.3K | 0.02% | 143 |
|
|
2020
Q3 | $274K | Hold |
814
| – | – | 0.02% | 140 |
|
|
2020
Q2 | $252K | Sell |
814
-266
| -25% | -$82.3K | 0.02% | 140 |
|
|
2020
Q1 | $279K | Sell |
1,080
-290
| -21% | -$74.9K | 0.03% | 114 |
|
|
2019
Q4 | $443K | Sell |
1,370
-20
| -1% | -$6.47K | 0.03% | 105 |
|
|
2019
Q3 | $415K | Sell |
1,390
-6
| -0.4% | -$1.79K | 0.03% | 103 |
|
|
2019
Q2 | $411K | Sell |
1,396
-143
| -9% | -$42.1K | 0.03% | 103 |
|
|
2019
Q1 | $438K | Sell |
1,539
-17,378
| -92% | -$4.95M | 0.04% | 101 |
|
|
2018
Q4 | $4.76M | Buy |
18,917
+17,593
| +1,329% | +$4.43M | 0.45% | 41 |
|
|
2018
Q3 | $388K | Buy |
1,324
+5
| +0.4% | +$1.47K | 0.03% | 107 |
|
|
2018
Q2 | $360K | Buy |
1,319
+64
| +5% | +$17.5K | 0.03% | 107 |
|
|
2018
Q1 | $333K | Buy |
1,255
+47
| +4% | +$12.5K | 0.03% | 120 |
|
|
2017
Q4 | $325K | Buy |
1,208
+12
| +1% | +$3.23K | 0.03% | 119 |
|
|
2017
Q3 | $303K | Sell |
1,196
-37
| -3% | -$9.37K | 0.03% | 125 |
|
|
2017
Q2 | $300K | Hold |
1,233
| – | – | 0.03% | 121 |
|
|
2017
Q1 | $293K | Sell |
1,233
-1,188
| -49% | -$282K | 0.03% | 110 |
|
|
2016
Q4 | $545K | Buy |
2,421
+1,176
| +94% | +$265K | 0.06% | 78 |
|
|
2016
Q3 | $270K | Buy |
1,245
+90
| +8% | +$19.5K | 0.03% | 108 |
|
|
2016
Q2 | $243K | Buy |
1,155
+23
| +2% | +$4.84K | 0.03% | 114 |
|
|
2016
Q1 | $234K | Sell |
1,132
-7,027
| -86% | -$1.45M | 0.03% | 124 |
|
|
2015
Q4 | $1.67M | Buy |
+8,159
| New | +$1.67M | 0.2% | 54 |
|