McCutchen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Hold |
3,732
| – | – | 0.29% | 18 |
|
|
2022
Q2 | $1.42M | Buy |
3,732
+12
| +0.3% | +$4.55K | 0.29% | 18 |
|
|
2022
Q1 | $1.69M | Buy |
3,720
+12
| +0.3% | +$5.45K | 0.29% | 18 |
|
|
2021
Q4 | $1.77M | Buy |
3,708
+26
| +0.7% | +$12.4K | 0.3% | 18 |
|
|
2021
Q3 | $1.59M | Hold |
3,682
| – | – | 0.29% | 18 |
|
|
2021
Q2 | $1.58M | Buy |
3,682
+1
| +0% | +$430 | 0.29% | 18 |
|
|
2021
Q1 | $1.46M | Buy |
3,681
+81
| +2% | +$32.2K | 0.29% | 18 |
|
|
2020
Q4 | $1.35M | Buy |
3,600
+2
| +0.1% | +$751 | 0.29% | 18 |
|
|
2020
Q3 | $1.21M | Buy |
3,598
+3
| +0.1% | +$1.01K | 0.3% | 19 |
|
|
2020
Q2 | $1.11M | Buy |
3,595
+8
| +0.2% | +$2.48K | 0.3% | 19 |
|
|
2020
Q1 | $927K | Hold |
3,587
| – | – | 0.29% | 19 |
|
|
2019
Q4 | $1.16M | Buy |
3,587
+35
| +1% | +$11.3K | 0.32% | 18 |
|
|
2019
Q3 | $1.06M | Hold |
3,552
| – | – | 0.31% | 18 |
|
|
2019
Q2 | $1.05M | Buy |
3,552
+21
| +0.6% | +$6.19K | 0.32% | 18 |
|
|
2019
Q1 | $1.01M | Sell |
3,531
-300
| -8% | -$85.4K | 0.33% | 18 |
|
|
2018
Q4 | $965K | Buy |
3,831
+40
| +1% | +$10.1K | 0.36% | 19 |
|
|
2018
Q3 | $1.12M | Buy |
3,791
+17
| +0.5% | +$5K | 0.36% | 16 |
|
|
2018
Q2 | $1.04M | Hold |
3,774
| – | – | 0.35% | 16 |
|
|
2018
Q1 | $1M | Buy |
3,774
+18
| +0.5% | +$4.77K | 0.35% | 17 |
|
|
2017
Q4 | $1.01M | Buy |
3,756
+36
| +1% | +$9.68K | 0.35% | 16 |
|
|
2017
Q3 | $941K | Sell |
3,720
-60
| -2% | -$15.2K | 0.33% | 16 |
|
|
2017
Q2 | $920K | Buy |
3,780
+515
| +16% | +$125K | 0.35% | 16 |
|
|
2017
Q1 | $775K | Sell |
3,265
-484
| -13% | -$115K | 0.31% | 15 |
|
|
2016
Q4 | $844K | Sell |
3,749
-214
| -5% | -$48.2K | 0.36% | 14 |
|
|
2016
Q3 | $862K | Hold |
3,963
| – | – | 0.36% | 14 |
|
|
2016
Q2 | $834K | Sell |
3,963
-1,300
| -25% | -$274K | 0.38% | 14 |
|
|
2016
Q1 | $1.09M | Buy |
5,263
+64
| +1% | +$13.2K | 0.52% | 14 |
|
|
2015
Q4 | $1.07M | Sell |
5,199
-450
| -8% | -$92.2K | 0.54% | 15 |
|
|
2015
Q3 | $1.09M | Sell |
5,649
-462
| -8% | -$89.1K | 0.55% | 14 |
|
|
2015
Q2 | $1.27M | Buy |
+6,111
| New | +$1.27M | 0.59% | 14 |
|