Gibraltar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,959
| Closed | -$788K | – | 72 |
|
|
2021
Q1 | $788K | Sell |
1,959
-7,735
| -80% | -$3.11M | 0.41% | 39 |
|
|
2020
Q4 | $3.64M | Sell |
9,694
-2,279
| -19% | -$856K | 2.17% | 29 |
|
|
2020
Q3 | $4.02M | Sell |
11,973
-1,254
| -9% | -$421K | 2.81% | 16 |
|
|
2020
Q2 | $4.1M | Sell |
13,227
-7,652
| -37% | -$2.37M | 3.01% | 14 |
|
|
2020
Q1 | $5.4M | Buy |
20,879
+1,799
| +9% | +$465K | 3.84% | 5 |
|
|
2019
Q4 | $6.17M | Sell |
19,080
-389
| -2% | -$126K | 3.71% | 5 |
|
|
2019
Q3 | $5.81M | Buy |
19,469
+18,261
| +1,512% | +$5.45M | 4.39% | 5 |
|
|
2019
Q2 | $356K | Buy |
+1,208
| New | +$356K | 0.37% | 30 |
|