Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 | $93.9M | Sell |
250,224
-2,770
| -1% | -$1.04M | 23.47% | 2 |
|
|
2020
Q3 | $85M | Sell |
252,994
-117,206
| -32% | -$39.4M | 23.99% | 2 |
|
|
2020
Q2 | $115M | Sell |
370,200
-60,022
| -14% | -$18.6M | 33.34% | 1 |
|
|
2020
Q1 | $111M | Buy |
430,222
+55,808
| +15% | +$14.4M | 30.95% | 1 |
|
|
2019
Q4 | $121M | Sell |
374,414
-3,470
| -0.9% | -$1.12M | 27.9% | 1 |
|
|
2019
Q3 | $113M | Buy |
377,884
+4,495
| +1% | +$1.34M | 28.23% | 1 |
|
|
2019
Q2 | $110M | Buy |
373,389
+7,859
| +2% | +$2.32M | 29.31% | 1 |
|
|
2019
Q1 | $104M | Sell |
365,530
-3,690
| -1% | -$1.05M | 29.67% | 1 |
|
|
2018
Q4 | $92.9M | Sell |
369,220
-79,518
| -18% | -$20M | 29.98% | 1 |
|
|
2018
Q3 | $131M | Sell |
448,738
-3,597
| -0.8% | -$1.05M | 44.79% | 1 |
|
|
2018
Q2 | $124M | Buy |
452,335
+4,641
| +1% | +$1.27M | 44.52% | 1 |
|
|
2018
Q1 | $119M | Buy |
+447,694
| New | +$119M | 43.04% | 1 |
|
|
2017
Q4 | – | Sell |
-431,121
| Closed | -$109M | – | 345 |
|
|
2017
Q3 | $109M | Buy |
431,121
+5,747
| +1% | +$1.45M | 44.46% | 1 |
|
|
2017
Q2 | $104M | Buy |
425,374
+12,704
| +3% | +$3.09M | 41.09% | 1 |
|
|
2017
Q1 | $97.9M | Sell |
412,670
-412,618
| -50% | -$97.9M | 39.75% | 1 |
|
|
2016
Q4 | $186M | Buy |
825,288
+414,195
| +101% | +$93.2M | 50.2% | 1 |
|
|
2016
Q3 | $89.4M | Buy |
411,093
+1,649
| +0.4% | +$359K | 35.3% | 1 |
|
|
2016
Q2 | $86.2M | Buy |
409,444
+13,774
| +3% | +$2.9M | 35.06% | 1 |
|
|
2016
Q1 | $81.8M | Buy |
395,670
+13,009
| +3% | +$2.69M | 38.57% | 1 |
|
|
2015
Q4 | $78.4M | Buy |
+382,661
| New | +$78.4M | 38.43% | 1 |
|