Long Road Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,485
| Closed | -$443K | – | 68 |
|
|
2019
Q3 | $443K | Hold |
1,485
| – | – | 0.26% | 60 |
|
|
2019
Q2 | $438K | Hold |
1,485
| – | – | 0.26% | 62 |
|
|
2019
Q1 | $423K | Hold |
1,485
| – | – | 0.26% | 62 |
|
|
2018
Q4 | $374K | Hold |
1,485
| – | – | 0.29% | 56 |
|
|
2018
Q3 | $435K | Hold |
1,485
| – | – | 0.29% | 58 |
|
|
2018
Q2 | $405K | Hold |
1,485
| – | – | 0.29% | 59 |
|
|
2018
Q1 | $394K | Hold |
1,485
| – | – | 0.28% | 62 |
|
|
2017
Q4 | $399K | Sell |
1,485
-222
| -13% | -$59.6K | 0.28% | 61 |
|
|
2017
Q3 | $432K | Buy |
+1,707
| New | +$432K | 0.31% | 61 |
|