Harvest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $830K | Hold |
2,819
| – | – | 0.24% | 36 |
|
|
2019
Q1 | $802K | Buy |
2,819
+140
| +5% | +$39.8K | 0.26% | 36 |
|
|
2018
Q4 | $674K | Hold |
2,679
| – | – | 0.25% | 38 |
|
|
2018
Q3 | $784K | Hold |
2,679
| – | – | 0.25% | 33 |
|
|
2018
Q2 | $732K | Hold |
2,679
| – | – | 0.25% | 32 |
|
|
2018
Q1 | $711K | Buy |
2,679
+5
| +0.2% | +$1.33K | 0.28% | 30 |
|
|
2017
Q4 | $719K | Hold |
2,674
| – | – | 0.27% | 32 |
|
|
2017
Q3 | $676K | Sell |
2,674
-440
| -14% | -$111K | 0.26% | 35 |
|
|
2017
Q2 | $758K | Buy |
3,114
+671
| +27% | +$163K | 0.31% | 33 |
|
|
2017
Q1 | $580K | Buy |
+2,443
| New | +$580K | 0.24% | 39 |
|