Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $683K | Sell |
2,206
-186
| -8% | -$57.6K | 0.04% | 126 |
|
|
2020
Q1 | $618K | Sell |
2,392
-549
| -19% | -$142K | 0.05% | 121 |
|
|
2019
Q4 | $951K | Sell |
2,941
-65
| -2% | -$21K | 0.06% | 118 |
|
|
2019
Q3 | $897K | Buy |
3,006
+1,178
| +64% | +$352K | 0.06% | 114 |
|
|
2019
Q2 | $539K | Buy |
1,828
+325
| +22% | +$95.8K | 0.04% | 145 |
|
|
2019
Q1 | $428K | Buy |
+1,503
| New | +$428K | 0.03% | 168 |
|
|
2018
Q2 | – | Sell |
-1,461
| Closed | -$388K | – | 238 |
|
|
2018
Q1 | $388K | Sell |
1,461
-1,974
| -57% | -$524K | 0.03% | 159 |
|
|
2017
Q4 | $923K | Sell |
3,435
-1,183
| -26% | -$318K | 0.08% | 119 |
|
|
2017
Q3 | $1.17M | Sell |
4,618
-1,891
| -29% | -$478K | 0.1% | 114 |
|
|
2017
Q2 | $1.58M | Sell |
6,509
-1,824
| -22% | -$444K | 0.15% | 96 |
|
|
2017
Q1 | $1.96M | Buy |
8,333
+2,743
| +49% | +$645K | 0.19% | 81 |
|
|
2016
Q4 | $1.26M | Sell |
5,590
-2,121
| -28% | -$477K | 0.12% | 103 |
|
|
2016
Q3 | $16.8M | Buy |
7,711
+544
| +8% | +$1.18M | 0.15% | 88 |
|
|
2016
Q2 | $1.49M | Buy |
7,167
+514
| +8% | +$107K | 0.19% | 94 |
|
|
2016
Q1 | $1.34M | Buy |
6,653
+3,522
| +112% | +$707K | 0.18% | 91 |
|
|
2015
Q4 | $641K | Buy |
3,131
+390
| +14% | +$79.8K | 0.1% | 104 |
|
|
2015
Q3 | $528K | Buy |
2,741
+390
| +17% | +$75.1K | 0.09% | 106 |
|
|
2015
Q2 | $487K | Sell |
2,351
-3,940
| -63% | -$816K | 0.06% | 125 |
|
|
2015
Q1 | $1.32M | Buy |
+6,291
| New | +$1.32M | 0.19% | 80 |
|