Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $251K | Hold |
630
| – | – | 0.18% | 51 |
|
|
2020
Q4 | $236K | Hold |
630
| – | – | 0.16% | 54 |
|
|
2020
Q3 | $212K | Buy |
+630
| New | +$212K | 0.16% | 54 |
|
|
2020
Q1 | – | Sell |
-630
| Closed | -$204K | – | 54 |
|
|
2019
Q4 | $204K | Buy |
+630
| New | +$204K | 0.15% | 54 |
|
|
2019
Q3 | – | Sell |
-730
| Closed | -$220K | – | 56 |
|
|
2019
Q2 | $220K | Hold |
730
| – | – | 0.16% | 55 |
|
|
2019
Q1 | $208K | Buy |
+730
| New | +$208K | 0.16% | 54 |
|
|
2018
Q3 | – | Sell |
-890
| Closed | -$243K | – | 54 |
|
|
2018
Q2 | $243K | Hold |
890
| – | – | 0.2% | 53 |
|
|
2018
Q1 | $236K | Hold |
890
| – | – | 0.19% | 52 |
|
|
2017
Q4 | $239K | Hold |
890
| – | – | 0.19% | 56 |
|
|
2017
Q3 | $225K | Hold |
890
| – | – | 0.19% | 58 |
|
|
2017
Q2 | $217K | Hold |
890
| – | – | 0.18% | 58 |
|
|
2017
Q1 | $211K | Hold |
890
| – | – | 0.17% | 59 |
|
|
2016
Q4 | $200K | Buy |
+890
| New | +$200K | 0.17% | 60 |
|
|
2016
Q2 | – | Sell |
-5,865
| Closed | -$1.21M | – | 68 |
|
|
2016
Q1 | $1.21M | Sell |
5,865
-3,525
| -38% | -$728K | 1.13% | 35 |
|
|
2015
Q4 | $1.92M | Buy |
+9,390
| New | +$1.92M | 1.71% | 25 |
|