Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.05M | Buy |
2,794
+106
| +4% | +$39.8K | 0.13% | 33 |
|
|
2020
Q3 | $903K | Buy |
2,688
+93
| +4% | +$31.2K | 0.13% | 33 |
|
|
2020
Q2 | $804K | Buy |
2,595
+881
| +51% | +$273K | 0.12% | 34 |
|
|
2020
Q1 | $443K | Buy |
1,714
+264
| +18% | +$68.2K | 0.08% | 39 |
|
|
2019
Q4 | $469K | Hold |
1,450
| – | – | 0.08% | 44 |
|
|
2019
Q3 | $432K | Sell |
1,450
-455
| -24% | -$136K | 0.08% | 46 |
|
|
2019
Q2 | $561K | Buy |
1,905
+173
| +10% | +$50.9K | 0.1% | 47 |
|
|
2019
Q1 | $492K | Sell |
1,732
-46
| -3% | -$13.1K | 0.09% | 50 |
|
|
2018
Q4 | $447K | Buy |
1,778
+85
| +5% | +$21.4K | 0.09% | 48 |
|
|
2018
Q3 | $495K | Sell |
1,693
-9
| -0.5% | -$2.63K | 0.09% | 46 |
|
|
2018
Q2 | $464K | Buy |
1,702
+15
| +0.9% | +$4.09K | 0.09% | 49 |
|
|
2018
Q1 | $447K | Sell |
1,687
-53
| -3% | -$14K | 0.1% | 45 |
|
|
2017
Q4 | $467K | Sell |
1,740
-68
| -4% | -$18.3K | 0.09% | 59 |
|
|
2017
Q3 | $457K | Sell |
1,808
-201
| -10% | -$50.8K | 0.1% | 58 |
|
|
2017
Q2 | $489K | Buy |
2,009
+15
| +0.8% | +$3.65K | 0.11% | 60 |
|
|
2017
Q1 | $473K | Sell |
1,994
-116
| -5% | -$27.5K | 0.11% | 64 |
|
|
2016
Q4 | $474K | Sell |
2,110
-50
| -2% | -$11.2K | 0.12% | 55 |
|
|
2016
Q3 | $469K | Sell |
2,160
-356
| -14% | -$77.3K | 0.12% | 53 |
|
|
2016
Q2 | $529K | Sell |
2,516
-304
| -11% | -$63.9K | 0.15% | 54 |
|
|
2016
Q1 | $582K | Sell |
2,820
-701
| -20% | -$145K | 0.16% | 54 |
|
|
2015
Q4 | $721K | Buy |
3,521
+1,882
| +115% | +$385K | 0.2% | 53 |
|
|
2015
Q3 | $315K | Sell |
1,639
-5
| -0.3% | -$961 | 0.09% | 56 |
|
|
2015
Q2 | $340K | Buy |
1,644
+25
| +2% | +$5.17K | 0.1% | 51 |
|
|
2015
Q1 | $336K | Buy |
+1,619
| New | +$336K | 0.09% | 48 |
|