Fieldpoint Private Securities’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
Q2 | $3.18M | Sell |
8,374
-804
| -9% | -$305K | 0.92% | 21 |
|
|
2022
Q1 | $4.16M | Sell |
9,178
-12
| -0.1% | -$5.44K | 0.86% | 21 |
|
|
2021
Q4 | $4.38M | Buy |
9,190
+512
| +6% | +$244K | 0.86% | 20 |
|
|
2021
Q3 | $3.74M | Buy |
8,678
+625
| +8% | +$269K | 0.83% | 23 |
|
|
2021
Q2 | $3.58M | Hold |
8,053
| – | – | 0.78% | 26 |
|
|
2021
Q1 | $3.2M | Buy |
8,053
+130
| +2% | +$51.7K | 0.75% | 27 |
|
|
2020
Q4 | $2.97M | Buy |
7,923
+3,744
| +90% | +$1.41M | 0.68% | 37 |
|
|
2020
Q3 | $1.4M | Hold |
4,179
| – | – | 0.41% | 67 |
|
|
2020
Q2 | $1.29M | Hold |
4,179
| – | – | 0.44% | 67 |
|
|
2020
Q1 | $1.08M | Buy |
4,179
+394
| +10% | +$102K | 0.42% | 74 |
|
|
2019
Q4 | $1.22M | Sell |
3,785
-70
| -2% | -$22.6K | 0.36% | 79 |
|
|
2019
Q3 | $1.15M | Hold |
3,855
| – | – | 0.42% | 69 |
|
|
2019
Q2 | $1.14M | Sell |
3,855
-40
| -1% | -$11.8K | 0.36% | 77 |
|
|
2019
Q1 | $1.11M | Sell |
3,895
-5,726
| -60% | -$1.63M | 0.46% | 76 |
|
|
2018
Q4 | $2.42M | Buy |
9,621
+1,560
| +19% | +$393K | 1.07% | 23 |
|
|
2018
Q3 | $2.36M | Sell |
8,061
-1,455
| -15% | -$426K | 0.89% | 28 |
|
|
2018
Q2 | $2.6M | Buy |
9,516
+9,025
| +1,838% | +$2.46M | 1% | 23 |
|
|
2018
Q1 | $130K | Sell |
491
-150
| -23% | -$39.7K | 0.06% | 207 |
|
|
2017
Q4 | $172K | Buy |
641
+161
| +34% | +$43.2K | 0.09% | 176 |
|
|
2017
Q3 | $121K | Buy |
+480
| New | +$121K | 0.05% | 248 |
|
|
2017
Q2 | – | Sell |
-328
| Closed | -$78K | – | 250 |
|
|
2017
Q1 | $78K | Buy |
+328
| New | +$78K | 0.06% | 169 |
|