Kistler-Tiffany Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.07M | Buy |
2,400
+77
| +3% | +$34.3K | 0.17% | 113 |
|
|
2023
Q1 | $955K | Buy |
2,323
+1
| +0% | +$411 | 0.18% | 98 |
|
|
2022
Q4 | $892K | Buy |
2,322
+2
| +0.1% | +$768 | 0.18% | 96 |
|
|
2022
Q3 | $832K | Buy |
2,320
+2
| +0.1% | +$717 | 0.19% | 93 |
|
|
2022
Q2 | $879K | Buy |
2,318
+1
| +0% | +$379 | 0.19% | 89 |
|
|
2022
Q1 | $1.05M | Buy |
2,317
+1
| +0% | +$454 | 0.2% | 86 |
|
|
2021
Q4 | $1.11M | Sell |
2,316
-6
| -0.3% | -$2.86K | 0.22% | 74 |
|
|
2021
Q3 | $1M | Buy |
2,322
+2
| +0.1% | +$861 | 0.23% | 72 |
|
|
2021
Q2 | $998K | Sell |
2,320
-48
| -2% | -$20.6K | 0.23% | 78 |
|
|
2021
Q1 | $942K | Sell |
2,368
-24
| -1% | -$9.55K | 0.24% | 75 |
|
|
2020
Q4 | $898K | Buy |
2,392
+120
| +5% | +$45.1K | 0.26% | 67 |
|
|
2020
Q3 | $764K | Buy |
2,272
+1
| +0% | +$336 | 0.24% | 70 |
|
|
2020
Q2 | $703K | Buy |
2,271
+1,226
| +117% | +$380K | 0.25% | 65 |
|
|
2020
Q1 | $338K | Hold |
1,045
| – | – | 0.12% | 100 |
|
|
2019
Q4 | $338K | Buy |
1,045
+2
| +0.2% | +$647 | 0.12% | 103 |
|
|
2019
Q3 | $312K | Buy |
1,043
+306
| +42% | +$91.5K | 0.12% | 111 |
|
|
2019
Q2 | $217K | Hold |
737
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $210K | Sell |
737
-40
| -5% | -$11.4K | 0.09% | 126 |
|
|
2018
Q4 | $196K | Buy |
777
+40
| +5% | +$10.1K | 0.09% | 116 |
|
|
2018
Q3 | $216K | Hold |
737
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $201K | Hold |
737
| – | – | 0.09% | 123 |
|
|
2018
Q1 | $196K | Sell |
737
-3,342
| -82% | -$889K | 0.08% | 131 |
|
|
2017
Q4 | $1.1M | Buy |
4,079
+3,342
| +453% | +$899K | 0.43% | 45 |
|
|
2017
Q3 | $186K | Hold |
737
| – | – | 0.08% | 138 |
|
|
2017
Q2 | $179K | Hold |
737
| – | – | 0.08% | 130 |
|
|
2017
Q1 | $175K | Hold |
737
| – | – | 0.08% | 130 |
|
|
2016
Q4 | $166K | Sell |
737
-25
| -3% | -$5.63K | 0.08% | 135 |
|
|
2016
Q3 | $166K | Sell |
762
-13
| -2% | -$2.83K | 0.08% | 142 |
|
|
2016
Q2 | $163K | Sell |
775
-17
| -2% | -$3.58K | 0.08% | 136 |
|
|
2016
Q1 | $164K | Sell |
792
-460
| -37% | -$95.3K | 0.09% | 130 |
|
|
2015
Q4 | $256K | Buy |
1,252
+450
| +56% | +$92K | 0.14% | 100 |
|
|
2015
Q3 | $155K | Sell |
802
-1,578
| -66% | -$305K | 0.09% | 143 |
|
|
2015
Q2 | $493K | Sell |
2,380
-832
| -26% | -$172K | 0.3% | 61 |
|
|
2015
Q1 | $668K | Sell |
3,212
-10
| -0.3% | -$2.08K | 0.43% | 45 |
|
|
2014
Q4 | $667K | Sell |
3,222
-45
| -1% | -$9.32K | 0.44% | 44 |
|
|
2014
Q3 | $648K | Sell |
3,267
-1
| -0% | -$198 | 0.43% | 45 |
|
|
2014
Q2 | $644K | Hold |
3,268
| – | – | 0.47% | 43 |
|
|
2014
Q1 | $615K | Hold |
3,268
| – | – | 0.46% | 44 |
|
|
2013
Q4 | $607K | Sell |
3,268
-12
| -0.4% | -$2.23K | 0.46% | 47 |
|
|
2013
Q3 | $554K | Sell |
3,280
-31
| -0.9% | -$5.24K | 0.45% | 46 |
|
|
2013
Q2 | $533K | Buy |
+3,311
| New | +$533K | 0.46% | 46 |
|