Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,119
| Closed | -$334K | – | 95 |
|
|
2019
Q3 | $334K | Hold |
1,119
| – | – | 0.06% | 89 |
|
|
2019
Q2 | $330K | Hold |
1,119
| – | – | 0.06% | 87 |
|
|
2019
Q1 | $318K | Buy |
+1,119
| New | +$318K | 0.06% | 89 |
|
|
2018
Q4 | – | Sell |
-919
| Closed | -$269K | – | 99 |
|
|
2018
Q3 | $269K | Buy |
+919
| New | +$269K | 0.06% | 77 |
|
|
2018
Q1 | – | Sell |
-809
| Closed | -$217K | – | 77 |
|
|
2017
Q4 | $217K | Sell |
809
-143
| -15% | -$38.4K | 0.06% | 81 |
|
|
2017
Q3 | $241K | Buy |
952
+115
| +14% | +$29.1K | 0.08% | 71 |
|
|
2017
Q2 | $203K | Buy |
+837
| New | +$203K | 0.07% | 71 |
|