FormulaFolio Investments’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
Q2 | $1.79M | Sell |
4,172
-10
| -0.2% | -$4.3K | 0.6% | 39 |
|
|
2021
Q1 | $1.74M | Sell |
4,182
-197,021
| -98% | -$81.9M | 0.57% | 40 |
|
|
2020
Q4 | $75.5M | Buy |
201,203
+112,898
| +128% | +$42.4M | 1.58% | 14 |
|
|
2020
Q3 | $29.7M | Buy |
88,305
+10,952
| +14% | +$3.68M | 1.14% | 24 |
|
|
2020
Q2 | $24M | Sell |
77,353
-3,392
| -4% | -$1.05M | 0.98% | 23 |
|
|
2020
Q1 | $20.9M | Sell |
80,745
-174,331
| -68% | -$45M | 1.12% | 17 |
|
|
2019
Q4 | $82.5M | Sell |
255,076
-409,616
| -62% | -$132M | 2.94% | 8 |
|
|
2019
Q3 | $198M | Buy |
664,692
+110,867
| +20% | +$33.1M | 7.66% | 3 |
|
|
2019
Q2 | $163M | Buy |
553,825
+1,582
| +0.3% | +$466K | 6.87% | 3 |
|
|
2019
Q1 | $157M | Sell |
552,243
-62,161
| -10% | -$17.7M | 6.89% | 3 |
|
|
2018
Q4 | $180M | Buy |
614,404
+65
| +0% | +$19K | 7.9% | 4 |
|
|
2018
Q3 | $180M | Buy |
614,339
+30,844
| +5% | +$9.03M | 7.9% | 4 |
|
|
2018
Q2 | $159M | Buy |
583,495
+28,340
| +5% | +$7.74M | 7.61% | 4 |
|
|
2018
Q1 | $147M | Buy |
555,155
+49,744
| +10% | +$13.2M | 8.65% | 3 |
|
|
2017
Q4 | $136M | Buy |
505,411
+32,695
| +7% | +$8.79M | 8.92% | 3 |
|
|
2017
Q3 | $120M | Buy |
472,716
+87,210
| +23% | +$22.1M | 9.16% | 3 |
|
|
2017
Q2 | $93.8M | Buy |
385,506
+48,485
| +14% | +$11.8M | 8.49% | 3 |
|
|
2017
Q1 | $80M | Buy |
337,021
+58,044
| +21% | +$13.8M | 8.81% | 4 |
|
|
2016
Q4 | $62.8M | Buy |
278,977
+53,598
| +24% | +$12.1M | 8.41% | 4 |
|
|
2016
Q3 | $49M | Buy |
225,379
+36,976
| +20% | +$8.04M | 7.28% | 4 |
|
|
2016
Q2 | $39.7M | Buy |
188,403
+25,374
| +16% | +$5.34M | 6.74% | 5 |
|
|
2016
Q1 | $33.7M | Sell |
163,029
-120,382
| -42% | -$24.9M | 5.84% | 5 |
|
|
2015
Q4 | $58.1M | Buy |
283,411
+97,822
| +53% | +$20M | 14.72% | 2 |
|
|
2015
Q3 | $35.8M | Sell |
185,589
-155,611
| -46% | -$30M | 11.42% | 2 |
|
|
2015
Q2 | $70.6M | Buy |
341,200
+212,888
| +166% | +$44.1M | 19.71% | 1 |
|
|
2015
Q1 | $26.7M | Sell |
128,312
-19,901
| -13% | -$4.14M | 8.23% | 4 |
|
|
2014
Q4 | $30.7M | Buy |
+148,213
| New | +$30.7M | 11.86% | 3 |
|