Highstreet Asset 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
Q4 | $725K | Sell |
2,243
-203
| -8% | -$65.6K | 0.03% | 189 |
|
|
2019
Q3 | $730K | Hold |
2,446
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $721K | Sell |
2,446
-386
| -14% | -$114K | 0.03% | 185 |
|
|
2019
Q1 | $806K | Sell |
2,832
-244
| -8% | -$69.4K | 0.05% | 169 |
|
|
2018
Q4 | $774K | Sell |
3,076
-381
| -11% | -$95.9K | 0.05% | 166 |
|
|
2018
Q3 | $1.01M | Sell |
3,457
-26
| -0.7% | -$7.61K | 0.06% | 158 |
|
|
2018
Q2 | $951K | Sell |
3,483
-997
| -22% | -$272K | 0.06% | 143 |
|
|
2018
Q1 | $1.19M | Sell |
4,480
-1,621
| -27% | -$430K | 0.08% | 106 |
|
|
2017
Q4 | $1.64M | Buy |
6,101
+396
| +7% | +$106K | 0.1% | 97 |
|
|
2017
Q3 | $1.44M | Sell |
5,705
-43
| -0.7% | -$10.9K | 0.14% | 90 |
|
|
2017
Q2 | $1.4M | Buy |
+5,748
| New | +$1.4M | 0.15% | 88 |
|