Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.78M | Buy |
13,336
+336
| +3% | +$121K | 0.4% | 63 |
|
|
2022
Q2 | $4.93M | Buy |
13,000
+240
| +2% | +$91K | 0.39% | 63 |
|
|
2022
Q1 | $5.79M | Buy |
12,760
+1,337
| +12% | +$607K | 0.36% | 60 |
|
|
2021
Q4 | $5.45M | Buy |
11,423
+1,339
| +13% | +$639K | 0.29% | 62 |
|
|
2021
Q3 | $4.34M | Sell |
10,084
-893
| -8% | -$385K | 0.26% | 66 |
|
|
2021
Q2 | $4.72M | Buy |
10,977
+72
| +0.7% | +$31K | 0.28% | 65 |
|
|
2021
Q1 | $4.34M | Sell |
10,905
-1,387
| -11% | -$552K | 0.29% | 64 |
|
|
2020
Q4 | $4.61M | Sell |
12,292
-213
| -2% | -$80K | 0.32% | 62 |
|
|
2020
Q3 | $4.2M | Sell |
12,505
-1,855
| -13% | -$623K | 0.34% | 60 |
|
|
2020
Q2 | $4.45M | Buy |
14,360
+1,050
| +8% | +$325K | 0.41% | 58 |
|
|
2020
Q1 | $3.44M | Sell |
13,310
-1,060
| -7% | -$274K | 0.41% | 59 |
|
|
2019
Q4 | $4.65M | Sell |
14,370
-954
| -6% | -$308K | 0.49% | 51 |
|
|
2019
Q3 | $4.57M | Sell |
15,324
-270
| -2% | -$80.6K | 0.52% | 52 |
|
|
2019
Q2 | $4.6M | Sell |
15,594
-170
| -1% | -$50.1K | 0.55% | 49 |
|
|
2019
Q1 | $4.49M | Sell |
15,764
-442
| -3% | -$126K | 0.56% | 49 |
|
|
2018
Q4 | $4.08M | Sell |
16,206
-1,702
| -10% | -$428K | 0.59% | 44 |
|
|
2018
Q3 | $5.24M | Sell |
17,908
-452
| -2% | -$132K | 0.69% | 36 |
|
|
2018
Q2 | $5.01M | Sell |
18,360
-254
| -1% | -$69.4K | 0.7% | 39 |
|
|
2018
Q1 | $4.94M | Sell |
18,614
-1,074
| -5% | -$285K | 0.71% | 37 |
|
|
2017
Q4 | $5.29M | Sell |
19,688
-14,513
| -42% | -$3.9M | 0.78% | 35 |
|
|
2017
Q3 | $8.65M | Sell |
34,201
-1,369
| -4% | -$346K | 1.33% | 25 |
|
|
2017
Q2 | $8.66M | Sell |
35,570
-168
| -0.5% | -$40.9K | 1.25% | 27 |
|
|
2017
Q1 | $8.48M | Sell |
35,738
-1,437
| -4% | -$341K | 1.27% | 26 |
|
|
2016
Q4 | $8.36M | Buy |
37,175
+1,485
| +4% | +$334K | 1.29% | 26 |
|
|
2016
Q3 | $7.77M | Sell |
35,690
-345
| -1% | -$75.1K | 1.16% | 28 |
|
|
2016
Q2 | $7.59M | Buy |
36,035
+302
| +0.8% | +$63.6K | 1.19% | 30 |
|
|
2016
Q1 | $7.38M | Buy |
35,733
+448
| +1% | +$92.6K | 1.06% | 28 |
|
|
2015
Q4 | $7.23M | Sell |
35,285
-356
| -1% | -$72.9K | 1.07% | 27 |
|
|
2015
Q3 | $6.87M | Buy |
35,641
+246
| +0.7% | +$47.4K | 1.16% | 27 |
|
|
2015
Q2 | $7.33M | Buy |
35,395
+373
| +1% | +$77.3K | 1.14% | 26 |
|
|
2015
Q1 | $7.28M | Buy |
35,022
+374
| +1% | +$77.7K | 1.14% | 28 |
|
|
2014
Q4 | $7.17M | Sell |
34,648
-970
| -3% | -$201K | 1.18% | 28 |
|
|
2014
Q3 | $7.06M | Buy |
35,618
+28
| +0.1% | +$5.55K | 1.22% | 29 |
|
|
2014
Q2 | $7.01M | Sell |
35,590
-15
| -0% | -$2.96K | 1.23% | 29 |
|
|
2014
Q1 | $6.7M | Sell |
35,605
-4,246
| -11% | -$799K | 1.23% | 26 |
|
|
2013
Q4 | $7.4M | Sell |
39,851
-75
| -0.2% | -$13.9K | 1.17% | 26 |
|
|
2013
Q3 | $6.74M | Buy |
39,926
+270
| +0.7% | +$45.6K | 1.09% | 27 |
|
|
2013
Q2 | $6.38M | Buy |
+39,656
| New | +$6.38M | 1.11% | 28 |
|