Intersect 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11M | Sell |
28,929
-946
| -3% | -$359K | 3.32% | 4 |
|
|
2022
Q1 | $13.6M | Buy |
29,875
+271
| +0.9% | +$123K | 2.6% | 5 |
|
|
2021
Q4 | $14.1M | Sell |
29,604
-2,109
| -7% | -$1.01M | 2.6% | 5 |
|
|
2021
Q3 | $13.7M | Buy |
31,713
+1,883
| +6% | +$811K | 2.34% | 6 |
|
|
2021
Q2 | $12.8M | Buy |
29,830
+207
| +0.7% | +$89K | 2.27% | 6 |
|
|
2021
Q1 | $11.8M | Buy |
29,623
+5,378
| +22% | +$2.14M | 2.39% | 5 |
|
|
2020
Q4 | $9.1M | Buy |
24,245
+2,341
| +11% | +$879K | 2% | 7 |
|
|
2020
Q3 | $7.36M | Buy |
21,904
+143
| +0.7% | +$48.1K | 1.98% | 7 |
|
|
2020
Q2 | $6.74M | Buy |
21,761
+441
| +2% | +$137K | 2.17% | 6 |
|
|
2020
Q1 | $5.51M | Sell |
21,320
-634
| -3% | -$164K | 2.19% | 7 |
|
|
2019
Q4 | $7.1M | Sell |
21,954
-293
| -1% | -$94.7K | 2.37% | 9 |
|
|
2019
Q3 | $6.64M | Sell |
22,247
-150
| -0.7% | -$44.8K | 2.48% | 7 |
|
|
2019
Q2 | $6.6M | Buy |
22,397
+553
| +3% | +$163K | 2.55% | 6 |
|
|
2019
Q1 | $6.22M | Sell |
21,844
-5
| -0% | -$1.42K | 2.62% | 7 |
|
|
2018
Q4 | $5.5M | Buy |
21,849
+752
| +4% | +$189K | 2.63% | 6 |
|
|
2018
Q3 | $6.18M | Buy |
21,097
+184
| +0.9% | +$53.9K | 2.7% | 7 |
|
|
2018
Q2 | $5.71M | Buy |
20,913
+409
| +2% | +$112K | 2.75% | 6 |
|
|
2018
Q1 | $5.44M | Sell |
20,504
-894
| -4% | -$237K | 2.88% | 6 |
|
|
2017
Q4 | $5.75M | Buy |
21,398
+122
| +0.6% | +$32.8K | 3.1% | 6 |
|
|
2017
Q3 | $5.38M | Buy |
21,276
+40
| +0.2% | +$10.1K | 3.05% | 6 |
|
|
2017
Q2 | $5.17M | Buy |
21,236
+4,247
| +25% | +$1.03M | 3.1% | 6 |
|
|
2017
Q1 | $4.03M | Sell |
16,989
-6,944
| -29% | -$1.65M | 3.51% | 4 |
|
|
2016
Q4 | $5.39M | Buy |
23,933
+500
| +2% | +$113K | 4.03% | 4 |
|
|
2016
Q3 | $5.1M | Sell |
23,433
-3,722
| -14% | -$810K | 4.03% | 4 |
|
|
2016
Q2 | $5.72M | Buy |
27,155
+124
| +0.5% | +$26.1K | 3.44% | 6 |
|
|
2016
Q1 | $5.59M | Buy |
27,031
+3,692
| +16% | +$763K | 3.51% | 7 |
|
|
2015
Q4 | $4.78M | Buy |
23,339
+16
| +0.1% | +$3.28K | 4.11% | 4 |
|
|
2015
Q3 | $4.5M | Sell |
23,323
-2,246
| -9% | -$433K | 4.13% | 4 |
|
|
2015
Q2 | $5.3M | Buy |
25,569
+86
| +0.3% | +$17.8K | 4.49% | 3 |
|
|
2015
Q1 | $5.35M | Buy |
25,483
+2,866
| +13% | +$601K | 4.11% | 3 |
|
|
2014
Q4 | $4.68M | Buy |
+22,617
| New | +$4.68M | 3.92% | 3 |
|