Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $350K | Sell |
594
-14,534
| -96% | -$8.56M | 0.12% | 125 |
|
|
2024
Q3 | $8.73M | Sell |
15,128
-10,013
| -40% | -$5.78M | 2.84% | 6 |
|
|
2024
Q2 | $13.8M | Buy |
25,141
+188
| +0.8% | +$103K | 4.27% | 2 |
|
|
2024
Q1 | $13.1M | Buy |
24,953
+466
| +2% | +$245K | 3.82% | 2 |
|
|
2023
Q4 | $11.7M | Buy |
24,487
+2,082
| +9% | +$994K | 3.86% | 3 |
|
|
2023
Q3 | $9.62M | Buy |
22,405
+33
| +0.1% | +$14.2K | 3.46% | 3 |
|
|
2023
Q2 | $9.97M | Buy |
22,372
+107
| +0.5% | +$47.7K | 3.54% | 3 |
|
|
2023
Q1 | $9.15M | Buy |
22,265
+426
| +2% | +$175K | 3.51% | 3 |
|
|
2022
Q4 | $8.39M | Buy |
21,839
+153
| +0.7% | +$58.8K | 3.47% | 2 |
|
|
2022
Q3 | $7.78M | Sell |
21,686
-92
| -0.4% | -$33K | 3.28% | 4 |
|
|
2022
Q2 | $8.26M | Buy |
21,778
+306
| +1% | +$116K | 3.56% | 3 |
|
|
2022
Q1 | $9.74M | Sell |
21,472
-85
| -0.4% | -$38.6K | 3.42% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
21,557
-193
| -0.9% | -$92.1K | 3.36% | 3 |
|
|
2021
Q3 | $9.37M | Buy |
21,750
+869
| +4% | +$374K | 3.22% | 3 |
|
|
2021
Q2 | $8.98M | Buy |
20,881
+731
| +4% | +$314K | 2.97% | 3 |
|
|
2021
Q1 | $8.02M | Buy |
20,150
+505
| +3% | +$201K | 2.95% | 4 |
|
|
2020
Q4 | $7.38M | Sell |
19,645
-104
| -0.5% | -$39K | 2.91% | 5 |
|
|
2020
Q3 | $6.64M | Sell |
19,749
-66
| -0.3% | -$22.2K | 3.14% | 4 |
|
|
2020
Q2 | $6.14M | Buy |
19,815
+105
| +0.5% | +$32.5K | 3.03% | 3 |
|
|
2020
Q1 | $5.09M | Buy |
19,710
+31
| +0.2% | +$8.01K | 3.25% | 2 |
|
|
2019
Q4 | $6.36M | Buy |
19,679
+511
| +3% | +$165K | 3.04% | 3 |
|
|
2019
Q3 | $5.72M | Sell |
19,168
-76
| -0.4% | -$22.7K | 2.84% | 3 |
|
|
2019
Q2 | $5.67M | Sell |
19,244
-25
| -0.1% | -$7.37K | 3.1% | 4 |
|
|
2019
Q1 | $5.48M | Sell |
19,269
-52
| -0.3% | -$14.8K | 2.93% | 4 |
|
|
2018
Q4 | $4.86M | Sell |
19,321
-167
| -0.9% | -$42K | 3.13% | 4 |
|
|
2018
Q3 | $5.71M | Sell |
19,488
-464
| -2% | -$136K | 3.02% | 4 |
|
|
2018
Q2 | $5.45M | Sell |
19,952
-459
| -2% | -$125K | 2.94% | 4 |
|
|
2018
Q1 | $5.42M | Sell |
20,411
-1,259
| -6% | -$334K | 3.02% | 4 |
|
|
2017
Q4 | $5.83M | Buy |
+21,670
| New | +$5.83M | 3.12% | 4 |
|