Ken Stern & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $376K | Buy |
1,286
+46
| +4% | +$13.4K | 0.16% | 80 |
|
|
2018
Q2 | $338K | Buy |
1,240
+194
| +19% | +$52.9K | 0.16% | 86 |
|
|
2018
Q1 | $277K | Sell |
1,046
-220
| -17% | -$58.3K | 0.12% | 93 |
|
|
2017
Q4 | $340K | Buy |
1,266
+126
| +11% | +$33.8K | 0.15% | 80 |
|
|
2017
Q3 | $290K | Sell |
1,140
-40,433
| -97% | -$10.3M | 0.13% | 95 |
|
|
2017
Q2 | $10.1M | Buy |
41,573
+8
| +0% | +$1.95K | 4.62% | 4 |
|
|
2017
Q1 | $9.96M | Buy |
41,565
+1,533
| +4% | +$367K | 4.67% | 4 |
|
|
2016
Q4 | $9.01M | Sell |
40,032
-507
| -1% | -$114K | 4.66% | 5 |
|
|
2016
Q3 | $8.82M | Buy |
40,539
+533
| +1% | +$116K | 6.09% | 4 |
|
|
2016
Q2 | $8.42M | Sell |
40,006
-1,284
| -3% | -$270K | 6.61% | 4 |
|
|
2016
Q1 | $8.53M | Sell |
41,290
-683
| -2% | -$141K | 5.92% | 4 |
|
|
2015
Q4 | $8.6M | Buy |
41,973
+3,922
| +10% | +$803K | 5.77% | 4 |
|
|
2015
Q3 | $7.33M | Buy |
+38,051
| New | +$7.33M | 5.69% | 5 |
|