Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.3M | Sell |
27,097
-811
| -3% | -$368K | 2.81% | 6 |
|
|
2021
Q4 | $13.3M | Sell |
27,908
-518
| -2% | -$247K | 2.89% | 5 |
|
|
2021
Q3 | $13.2M | Buy |
+28,426
| New | +$13.2M | 2.84% | 7 |
|
|
2021
Q2 | – | Sell |
-24,753
| Closed | -$9.85M | – | 117 |
|
|
2021
Q1 | $9.85M | Buy |
24,753
+3,301
| +15% | +$1.31M | 2.46% | 7 |
|
|
2020
Q4 | $8.05M | Buy |
21,452
+1,732
| +9% | +$650K | 2.25% | 9 |
|
|
2020
Q3 | $6.63M | Buy |
19,720
+357
| +2% | +$120K | 2.14% | 9 |
|
|
2020
Q2 | $6M | Buy |
19,363
+4,243
| +28% | +$1.31M | 2.12% | 9 |
|
|
2020
Q1 | $3.91M | Sell |
15,120
-375
| -2% | -$96.9K | 1.72% | 9 |
|
|
2019
Q4 | $5.01M | Sell |
15,495
-4,215
| -21% | -$1.36M | 1.75% | 11 |
|
|
2019
Q3 | $5.88M | Buy |
19,710
+2,180
| +12% | +$651K | 2.12% | 10 |
|
|
2019
Q2 | $5.17M | Buy |
17,530
+1,253
| +8% | +$369K | 1.92% | 9 |
|
|
2019
Q1 | $4.63M | Buy |
16,277
+4,577
| +39% | +$1.3M | 1.7% | 10 |
|
|
2018
Q4 | $2.94M | Buy |
11,700
+10,092
| +628% | +$2.54M | 1.31% | 17 |
|
|
2018
Q3 | $471K | Buy |
1,608
+818
| +104% | +$240K | 0.19% | 103 |
|
|
2018
Q2 | $216K | Hold |
790
| – | – | 0.09% | 140 |
|
|
2018
Q1 | $210K | Hold |
790
| – | – | 0.08% | 157 |
|
|
2017
Q4 | $212K | Buy |
+790
| New | +$212K | 0.08% | 177 |
|
|
2017
Q3 | – | Sell |
-790
| Closed | -$192K | – | 363 |
|
|
2017
Q2 | $192K | Buy |
+790
| New | +$192K | 0.09% | 145 |
|