Leonetti & 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
Q4 | $478K | Sell |
1,900
-106
| -5% | -$26.7K | 0.18% | 27 |
|
|
2018
Q3 | $587K | Sell |
2,006
-94
| -4% | -$27.5K | 0.15% | 29 |
|
|
2018
Q2 | $573K | Sell |
2,100
-42
| -2% | -$11.5K | 0.16% | 30 |
|
|
2018
Q1 | $568K | Sell |
2,142
-17
| -0.8% | -$4.51K | 0.16% | 33 |
|
|
2017
Q4 | $580K | Sell |
2,159
-77
| -3% | -$20.7K | 0.16% | 32 |
|
|
2017
Q3 | $566K | Buy |
2,236
+56
| +3% | +$14.2K | 0.15% | 35 |
|
|
2017
Q2 | $531K | Buy |
2,180
+58
| +3% | +$14.1K | 0.15% | 34 |
|
|
2017
Q1 | $503K | Buy |
+2,122
| New | +$503K | 0.15% | 34 |
|