Fieldpoint Private Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.17M | Sell |
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|
2022
Q1 | $4.16M | Sell |
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|
2021
Q4 | $4.38M | Buy |
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|
2021
Q3 | $3.74M | Buy |
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|
2021
Q2 | $3.58M | Hold |
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|
2021
Q1 | $3.2M | Buy |
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|
2020
Q4 | $2.97M | Buy |
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|
2020
Q3 | $1.4M | Hold |
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|
2020
Q2 | $1.29M | Hold |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.15M | Hold |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $2.42M | Buy |
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|
2018
Q3 | $2.36M | Sell |
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|
2018
Q2 | $2.6M | Buy |
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|
2018
Q1 | $130K | Sell |
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|
2017
Q4 | $172K | Buy |
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|
2017
Q3 | $121K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $78K | Buy |
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