LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.15M | Buy |
24,262
+231
| +1% | +$77.6K | 3.51% | 3 |
|
|
2020
Q2 | $7.44M | Buy |
24,031
+2,492
| +12% | +$772K | 3.39% | 3 |
|
|
2020
Q1 | $5.57M | Buy |
21,539
+1,550
| +8% | +$401K | 3.01% | 6 |
|
|
2019
Q4 | $6.46M | Buy |
19,989
+429
| +2% | +$139K | 2.87% | 8 |
|
|
2019
Q3 | $5.84M | Sell |
19,560
-262
| -1% | -$78.2K | 2.75% | 8 |
|
|
2019
Q2 | $5.84M | Buy |
19,822
+5,891
| +42% | +$1.74M | 2.82% | 7 |
|
|
2019
Q1 | $3.96M | Buy |
13,931
+10,927
| +364% | +$3.11M | 2.11% | 13 |
|
|
2018
Q4 | $756K | Buy |
3,004
+22
| +0.7% | +$5.54K | 0.47% | 42 |
|
|
2018
Q3 | $873K | Sell |
2,982
-501
| -14% | -$147K | 0.47% | 44 |
|
|
2018
Q2 | $951K | Buy |
3,483
+111
| +3% | +$30.3K | 0.53% | 42 |
|
|
2018
Q1 | $895K | Sell |
3,372
-18,027
| -84% | -$4.78M | 0.52% | 42 |
|
|
2017
Q4 | $5.41M | Hold |
21,399
| – | – | 3.45% | 6 |
|
|
2017
Q3 | $5.41M | Buy |
21,399
+16,229
| +314% | +$4.11M | 3.45% | 6 |
|
|
2017
Q2 | $1.26M | Buy |
5,170
+655
| +15% | +$159K | 0.86% | 32 |
|
|
2017
Q1 | $1.07M | Buy |
4,515
+768
| +20% | +$182K | 0.74% | 35 |
|
|
2016
Q4 | $843K | Buy |
3,747
+1,801
| +93% | +$405K | 0.59% | 52 |
|
|
2016
Q3 | $423K | Buy |
1,946
+113
| +6% | +$24.6K | 0.29% | 63 |
|
|
2016
Q2 | $386K | Buy |
1,833
+31
| +2% | +$6.53K | 0.27% | 66 |
|
|
2016
Q1 | $372K | Buy |
1,802
+103
| +6% | +$21.3K | 0.26% | 60 |
|
|
2015
Q4 | $348K | Sell |
1,699
-354
| -17% | -$72.5K | 0.25% | 65 |
|
|
2015
Q3 | $396K | Buy |
2,053
+148
| +8% | +$28.5K | 0.29% | 57 |
|
|
2015
Q2 | $395K | Sell |
1,905
-7,346
| -79% | -$1.52M | 0.27% | 65 |
|
|
2015
Q1 | $1.92M | Sell |
9,251
-2,741
| -23% | -$570K | 1.28% | 21 |
|
|
2014
Q4 | $2.48M | Buy |
11,992
+3,133
| +35% | +$648K | 1.65% | 21 |
|
|
2014
Q3 | $1.76M | Sell |
8,859
-1,408
| -14% | -$279K | 1.49% | 21 |
|
|
2014
Q2 | $2.02M | Buy |
10,267
+3,503
| +52% | +$690K | 1.44% | 21 |
|
|
2014
Q1 | $1.27M | Sell |
6,764
-4,652
| -41% | -$876K | 1.01% | 21 |
|
|
2013
Q4 | $2.12M | Sell |
11,416
-54,724
| -83% | -$10.2M | 1.44% | 18 |
|
|
2013
Q3 | $11.2M | Buy |
+66,140
| New | +$11.2M | 9.09% | 4 |
|