Gamble Jones Investment Counsel’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
Q4 | $2.36M | Sell |
6,144
-100
| -2% | -$38.4K | 0.18% | 74 |
|
|
2022
Q3 | $2.24M | Sell |
6,244
-290
| -4% | -$104K | 0.18% | 75 |
|
|
2022
Q2 | $2.48M | Sell |
6,534
-300
| -4% | -$114K | 0.18% | 77 |
|
|
2022
Q1 | $3.1M | Sell |
6,834
-281
| -4% | -$128K | 0.19% | 76 |
|
|
2021
Q4 | $3.39M | Sell |
7,115
-54
| -0.8% | -$25.8K | 0.2% | 75 |
|
|
2021
Q3 | $3.09M | Sell |
7,169
-13
| -0.2% | -$5.6K | 0.2% | 75 |
|
|
2021
Q2 | $3.09M | Buy |
7,182
+68
| +1% | +$29.2K | 0.2% | 77 |
|
|
2021
Q1 | $2.83M | Buy |
7,114
+916
| +15% | +$364K | 0.19% | 76 |
|
|
2020
Q4 | $2.33M | Buy |
6,198
+299
| +5% | +$112K | 0.16% | 83 |
|
|
2020
Q3 | $1.98M | Sell |
5,899
-460
| -7% | -$155K | 0.14% | 83 |
|
|
2020
Q2 | $1.97M | Buy |
6,359
+455
| +8% | +$141K | 0.16% | 78 |
|
|
2020
Q1 | $1.53M | Sell |
5,904
-498
| -8% | -$129K | 0.14% | 86 |
|
|
2019
Q4 | $2.07M | Buy |
6,402
+330
| +5% | +$107K | 0.16% | 81 |
|
|
2019
Q3 | $1.81M | Buy |
6,072
+38
| +0.6% | +$11.3K | 0.15% | 90 |
|
|
2019
Q2 | $1.78M | Buy |
6,034
+1,585
| +36% | +$467K | 0.15% | 91 |
|
|
2019
Q1 | $1.27M | Buy |
4,449
+819
| +23% | +$233K | 0.11% | 106 |
|
|
2018
Q4 | $913K | Buy |
3,630
+1,852
| +104% | +$466K | 0.09% | 120 |
|
|
2018
Q3 | $520K | Buy |
+1,778
| New | +$520K | 0.05% | 158 |
|