Huber Financial Advisors’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
Q1 | $296K | Sell |
1,145
-143
| -11% | -$37K | 0.11% | 83 |
|
|
2019
Q4 | $416K | Buy |
1,288
+41
| +3% | +$13.2K | 0.14% | 80 |
|
|
2019
Q3 | $372K | Sell |
1,247
-80
| -6% | -$23.9K | 0.15% | 80 |
|
|
2019
Q2 | $391K | Sell |
1,327
-20
| -1% | -$5.89K | 0.17% | 73 |
|
|
2019
Q1 | $383K | Buy |
1,347
+105
| +8% | +$29.9K | 0.19% | 76 |
|
|
2018
Q4 | $313K | Buy |
1,242
+4
| +0.3% | +$1.01K | 0.17% | 74 |
|
|
2018
Q3 | $362K | Buy |
1,238
+2
| +0.2% | +$585 | 0.28% | 66 |
|
|
2018
Q2 | $337K | Hold |
1,236
| – | – | 0.31% | 63 |
|
|
2018
Q1 | $328K | Buy |
1,236
+110
| +10% | +$29.2K | 0.32% | 65 |
|
|
2017
Q4 | $303K | Buy |
+1,126
| New | +$303K | 0.33% | 59 |
|