Global Financial Private Capital’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 | $102K | Sell |
329
-82
| -20% | -$25.4K | 0.01% | 247 |
|
|
2020
Q1 | $106K | Sell |
411
-33
| -7% | -$8.51K | 0.01% | 244 |
|
|
2019
Q4 | $144K | Sell |
444
-166
| -27% | -$53.8K | 0.01% | 255 |
|
|
2019
Q3 | $182K | Sell |
610
-940
| -61% | -$280K | 0.01% | 250 |
|
|
2019
Q2 | $457K | Sell |
1,550
-42,516
| -96% | -$12.5M | 0.02% | 234 |
|
|
2019
Q1 | $12.5M | Buy |
44,066
+13,689
| +45% | +$3.9M | 0.6% | 45 |
|
|
2018
Q4 | $7.65M | Buy |
30,377
+16,828
| +124% | +$4.24M | 0.41% | 71 |
|
|
2018
Q3 | $3.97M | Buy |
13,549
+4,242
| +46% | +$1.24M | 0.14% | 134 |
|
|
2018
Q2 | $2.54M | Buy |
9,307
+2,252
| +32% | +$615K | 0.09% | 175 |
|
|
2018
Q1 | $1.87M | Sell |
7,055
-79,248
| -92% | -$21M | 0.07% | 198 |
|
|
2017
Q4 | $23.2M | Sell |
86,303
-445
| -0.5% | -$120K | 0.8% | 38 |
|
|
2017
Q3 | $21.9M | Sell |
86,748
-61,997
| -42% | -$15.7M | 0.79% | 41 |
|
|
2017
Q2 | $36.2M | Sell |
148,745
-282
| -0.2% | -$68.6K | 1.75% | 13 |
|
|
2017
Q1 | $35.4M | Buy |
+149,027
| New | +$35.4M | 1.78% | 15 |
|