Meeder Asset 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
Q4 | – | Sell |
-1,860
| Closed | -$667K | – | 1385 |
|
|
2022
Q3 | $667K | Buy |
1,860
+1,100
| +145% | +$394K | 0.04% | 331 |
|
|
2022
Q2 | $288K | Sell |
760
-395
| -34% | -$150K | 0.02% | 521 |
|
|
2022
Q1 | $524K | Sell |
1,155
-180
| -13% | -$81.7K | 0.03% | 393 |
|
|
2021
Q4 | $637K | Buy |
1,335
+674
| +102% | +$322K | 0.06% | 186 |
|
|
2021
Q3 | $285K | Sell |
661
-154
| -19% | -$66.4K | 0.02% | 637 |
|
|
2021
Q2 | $350K | Buy |
815
+251
| +45% | +$108K | 0.02% | 602 |
|
|
2021
Q1 | $224K | Buy |
564
+253
| +81% | +$100K | 0.01% | 696 |
|
|
2020
Q4 | $117K | Buy |
311
+27
| +10% | +$10.2K | 0.03% | 392 |
|
|
2020
Q3 | $95K | Buy |
+284
| New | +$95K | 0.01% | 795 |
|
|
2020
Q2 | – | Sell |
-123
| Closed | -$32K | – | 2256 |
|
|
2020
Q1 | $32K | Sell |
123
-605
| -83% | -$157K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $235K | Buy |
728
+251
| +53% | +$81K | 0.01% | 560 |
|
|
2019
Q3 | $142K | Buy |
477
+376
| +372% | +$112K | 0.01% | 703 |
|
|
2019
Q2 | $30K | Hold |
101
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $29K | Hold |
101
| – | – | ﹤0.01% | 983 |
|
|
2018
Q4 | $25K | Sell |
101
-8
| -7% | -$1.98K | ﹤0.01% | 1006 |
|
|
2018
Q3 | $32K | Buy |
+109
| New | +$32K | ﹤0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-41
| Closed | -$11K | – | 1618 |
|
|
2018
Q1 | $11K | Hold |
41
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q4 | $11K | Hold |
41
| – | – | ﹤0.01% | 1100 |
|
|
2017
Q3 | $10K | Hold |
41
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q2 | $10K | Hold |
41
| – | – | ﹤0.01% | 991 |
|
|
2017
Q1 | $10K | Hold |
41
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $9K | Hold |
41
| – | – | ﹤0.01% | 771 |
|
|
2016
Q3 | $9K | Hold |
41
| – | – | ﹤0.01% | 714 |
|
|
2016
Q2 | $9K | Hold |
41
| – | – | ﹤0.01% | 830 |
|
|
2016
Q1 | $8K | Hold |
41
| – | – | ﹤0.01% | 806 |
|
|
2015
Q4 | $8K | Buy |
+41
| New | +$8K | ﹤0.01% | 775 |
|