Mathes Company’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
Q3 | – | Sell |
-1,305
| Closed | -$356K | – | 133 |
|
|
2018
Q2 | $356K | Buy |
1,305
+80
| +7% | +$21.8K | 0.17% | 104 |
|
|
2018
Q1 | $325K | Sell |
1,225
-400
| -25% | -$106K | 0.15% | 106 |
|
|
2017
Q4 | $437K | Hold |
1,625
| – | – | 0.2% | 96 |
|
|
2017
Q3 | $411K | Hold |
1,625
| – | – | 0.19% | 100 |
|
|
2017
Q2 | $396K | Hold |
1,625
| – | – | 0.19% | 99 |
|
|
2017
Q1 | $386K | Hold |
1,625
| – | – | 0.21% | 92 |
|
|
2016
Q4 | $366K | Hold |
1,625
| – | – | 0.2% | 96 |
|
|
2016
Q3 | $354K | Hold |
1,625
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $342K | Sell |
1,625
-75
| -4% | -$15.8K | 0.2% | 101 |
|
|
2016
Q1 | $351K | Sell |
1,700
-40
| -2% | -$8.26K | 0.21% | 99 |
|
|
2015
Q4 | $356K | Hold |
1,740
| – | – | 0.2% | 100 |
|
|
2015
Q3 | $335K | Hold |
1,740
| – | – | 0.22% | 95 |
|
|
2015
Q2 | $361K | Hold |
1,740
| – | – | 0.19% | 111 |
|
|
2015
Q1 | $361K | Hold |
1,740
| – | – | 0.19% | 121 |
|
|
2014
Q4 | $360K | Hold |
1,740
| – | – | 0.19% | 118 |
|
|
2014
Q3 | $345K | Hold |
1,740
| – | – | 0.17% | 126 |
|
|
2014
Q2 | $343K | Hold |
1,740
| – | – | 0.17% | 129 |
|
|
2014
Q1 | $327K | Buy |
+1,740
| New | +$327K | 0.18% | 127 |
|