Krilogy Financial’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 | – | Sell |
-3,364
| Closed | -$1.38M | – | 297 |
|
|
2023
Q1 | $1.38M | Sell |
3,364
-116
| -3% | -$47.7K | 0.12% | 146 |
|
|
2022
Q4 | $1.34M | Buy |
3,480
+160
| +5% | +$61.5K | 0.13% | 135 |
|
|
2022
Q3 | $1.19M | Buy |
3,320
+817
| +33% | +$293K | 0.14% | 95 |
|
|
2022
Q2 | $949K | Sell |
2,503
-857
| -26% | -$325K | 0.11% | 128 |
|
|
2022
Q1 | $1.53M | Sell |
3,360
-243
| -7% | -$110K | 0.16% | 92 |
|
|
2021
Q4 | $1.72M | Sell |
3,603
-5,969
| -62% | -$2.85M | 0.17% | 86 |
|
|
2021
Q3 | $4.12M | Sell |
9,572
-21
| -0.2% | -$9.05K | 0.41% | 39 |
|
|
2021
Q2 | $4.12M | Buy |
9,593
+335
| +4% | +$144K | 0.41% | 37 |
|
|
2021
Q1 | $3.68M | Sell |
9,258
-8
| -0.1% | -$3.18K | 0.39% | 40 |
|
|
2020
Q4 | $3.48M | Buy |
9,266
+350
| +4% | +$131K | 0.42% | 36 |
|
|
2020
Q3 | $3M | Sell |
8,916
-2,155
| -19% | -$724K | 0.42% | 36 |
|
|
2020
Q2 | $3.43M | Buy |
11,071
+3,388
| +44% | +$1.05M | 0.53% | 30 |
|
|
2020
Q1 | $1.99M | Buy |
7,683
+394
| +5% | +$102K | 0.38% | 42 |
|
|
2019
Q4 | $2.36M | Buy |
7,289
+12
| +0.2% | +$3.88K | 0.39% | 61 |
|
|
2019
Q3 | $2.17M | Sell |
7,277
-82
| -1% | -$24.5K | 0.39% | 60 |
|
|
2019
Q2 | $2.17M | Buy |
7,359
+175
| +2% | +$51.6K | 0.42% | 58 |
|
|
2019
Q1 | $2.04M | Buy |
7,184
+448
| +7% | +$127K | 0.43% | 53 |
|
|
2018
Q4 | $1.7M | Buy |
6,736
+40
| +0.6% | +$10.1K | 0.47% | 37 |
|
|
2018
Q3 | $1.96M | Buy |
6,696
+428
| +7% | +$125K | 0.44% | 36 |
|
|
2018
Q2 | $1.71M | Hold |
6,268
| – | – | 0.43% | 39 |
|
|
2018
Q1 | $1.66M | Sell |
6,268
-23
| -0.4% | -$6.1K | 0.4% | 39 |
|
|
2017
Q4 | $1.69M | Sell |
6,291
-13,395
| -68% | -$3.6M | 0.41% | 40 |
|
|
2017
Q3 | $4.98M | Buy |
19,686
+260
| +1% | +$65.8K | 1.27% | 17 |
|
|
2017
Q2 | $4.73M | Sell |
19,426
-1,347
| -6% | -$328K | 1.32% | 16 |
|
|
2017
Q1 | $4.67M | Hold |
20,773
| – | – | 1.45% | 16 |
|
|
2016
Q4 | $4.67M | Sell |
20,773
-151
| -0.7% | -$34K | 1.45% | 16 |
|
|
2016
Q3 | $4.55M | Sell |
20,924
-254
| -1% | -$55.3K | 1.45% | 15 |
|
|
2016
Q2 | $4.46M | Buy |
21,178
+1,908
| +10% | +$402K | 1.55% | 16 |
|
|
2016
Q1 | $3.98M | Buy |
+19,270
| New | +$3.98M | 1.64% | 13 |
|
|
2015
Q4 | – | Sell |
-6,368
| Closed | -$1.23M | – | 509 |
|
|
2015
Q3 | $1.23M | Buy |
+6,368
| New | +$1.23M | 0.58% | 34 |
|