InterOcean Capital’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
Q2 | $5.55M | Buy |
17,934
+1,470
| +9% | +$455K | 0.42% | 46 |
|
|
2020
Q1 | $4.25M | Buy |
16,464
+9,503
| +137% | +$2.46M | 0.38% | 49 |
|
|
2019
Q4 | $2.25M | Buy |
6,961
+259
| +4% | +$83.7K | 0.17% | 68 |
|
|
2019
Q3 | $2M | Buy |
6,702
+2,744
| +69% | +$819K | 0.16% | 68 |
|
|
2019
Q2 | $1.17M | Hold |
3,958
| – | – | 0.11% | 89 |
|
|
2019
Q1 | $1.13M | Sell |
3,958
-10
| -0.3% | -$2.85K | 0.1% | 87 |
|
|
2018
Q4 | $998K | Buy |
3,968
+127
| +3% | +$31.9K | 0.11% | 91 |
|
|
2018
Q3 | $1.12M | Sell |
3,841
-246
| -6% | -$72K | 0.12% | 90 |
|
|
2018
Q2 | $1.12M | Buy |
4,087
+2,198
| +116% | +$600K | 0.13% | 82 |
|
|
2018
Q1 | $501K | Buy |
1,889
+333
| +21% | +$88.3K | 0.07% | 113 |
|
|
2017
Q4 | $418K | Buy |
1,556
+157
| +11% | +$42.2K | 0.06% | 119 |
|
|
2017
Q3 | $354K | Buy |
1,399
+6
| +0.4% | +$1.52K | 0.05% | 118 |
|
|
2017
Q2 | $339K | Hold |
1,393
| – | – | 0.06% | 118 |
|
|
2017
Q1 | $331K | Buy |
+1,393
| New | +$331K | 0.06% | 110 |
|