Independence 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
Q3 | $766K | Hold |
2,279
| – | – | 0.16% | 43 |
|
|
2020
Q2 | $706K | Sell |
2,279
-68
| -3% | -$21.1K | 0.16% | 43 |
|
|
2020
Q1 | $606K | Buy |
2,347
+192
| +9% | +$49.6K | 0.17% | 42 |
|
|
2019
Q4 | $696K | Sell |
2,155
-3
| -0.1% | -$969 | 0.17% | 44 |
|
|
2019
Q3 | $644K | Sell |
2,158
-24
| -1% | -$7.16K | 0.16% | 45 |
|
|
2019
Q2 | $643K | Sell |
2,182
-1,212
| -36% | -$357K | 0.16% | 48 |
|
|
2019
Q1 | $966K | Buy |
3,394
+1,968
| +138% | +$560K | 0.27% | 33 |
|
|
2018
Q4 | $359K | Sell |
1,426
-14
| -1% | -$3.53K | 0.12% | 56 |
|
|
2018
Q3 | $422K | Buy |
1,440
+75
| +5% | +$22K | 0.13% | 50 |
|
|
2018
Q2 | $373K | Sell |
1,365
-10
| -0.7% | -$2.73K | 0.12% | 51 |
|
|
2018
Q1 | $365K | Sell |
1,375
-14
| -1% | -$3.72K | 0.12% | 52 |
|
|
2017
Q4 | $373K | Sell |
1,389
-54
| -4% | -$14.5K | 0.13% | 51 |
|
|
2017
Q3 | $365K | Buy |
1,443
+42
| +3% | +$10.6K | 0.15% | 46 |
|
|
2017
Q2 | $341K | Hold |
1,401
| – | – | 0.14% | 50 |
|
|
2017
Q1 | $332K | Buy |
1,401
+24
| +2% | +$5.69K | 0.14% | 49 |
|
|
2016
Q4 | $310K | Buy |
1,377
+2
| +0.1% | +$450 | 0.14% | 50 |
|
|
2016
Q3 | $299K | Sell |
1,375
-80
| -5% | -$17.4K | 0.14% | 49 |
|
|
2016
Q2 | $306K | Buy |
+1,455
| New | +$306K | 0.16% | 36 |
|