Highwater Wealth 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
Q3 | $977K | Sell |
3,274
-75
| -2% | -$22.4K | 4.32% | 6 |
|
|
2019
Q2 | $987K | Sell |
3,349
-18
| -0.5% | -$5.31K | 4.47% | 5 |
|
|
2019
Q1 | $958K | Sell |
3,367
-260
| -7% | -$74K | 3.98% | 5 |
|
|
2018
Q4 | $913K | Buy |
+3,627
| New | +$913K | 4.26% | 6 |
|
|
2018
Q1 | – | Sell |
-3,763
| Closed | -$1.01M | – | 25 |
|
|
2017
Q4 | $1.01M | Hold |
3,763
| – | – | 2.17% | 8 |
|
|
2017
Q3 | $952K | Sell |
3,763
-517
| -12% | -$131K | 2.26% | 9 |
|
|
2017
Q2 | $1.04M | Sell |
4,280
-445
| -9% | -$108K | 2.51% | 7 |
|
|
2017
Q1 | $1.12M | Sell |
4,725
-354
| -7% | -$84K | 3.37% | 6 |
|
|
2016
Q4 | $1.14M | Buy |
5,079
+347
| +7% | +$78.1K | 5.88% | 4 |
|
|
2016
Q3 | $1.03M | Buy |
+4,732
| New | +$1.03M | 5.75% | 4 |
|