Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $28.5M | Sell |
66,043
-1,820
| -3% | -$784K | 1.9% | 8 |
|
|
2021
Q2 | $29.2M | Buy |
67,863
+5,186
| +8% | +$2.23M | 1.96% | 8 |
|
|
2021
Q1 | $24.9M | Sell |
62,677
-12,016
| -16% | -$4.78M | 1.82% | 8 |
|
|
2020
Q4 | $28M | Sell |
74,693
-4,519
| -6% | -$1.7M | 2.15% | 6 |
|
|
2020
Q3 | $28.2M | Sell |
79,212
-20,923
| -21% | -$7.45M | 2.46% | 5 |
|
|
2020
Q2 | $31M | Sell |
100,135
-9,171
| -8% | -$2.84M | 2.99% | 2 |
|
|
2020
Q1 | $28.2M | Buy |
109,306
+12,413
| +13% | +$3.21M | 3.24% | 4 |
|
|
2019
Q4 | $31.3M | Buy |
96,893
+10,767
| +13% | +$3.48M | 2.93% | 2 |
|
|
2019
Q3 | $25.7M | Buy |
86,126
+5,792
| +7% | +$1.73M | 2.74% | 3 |
|
|
2019
Q2 | $23.7M | Buy |
80,334
+6,389
| +9% | +$1.88M | 2.46% | 3 |
|
|
2019
Q1 | $21M | Buy |
73,945
+13,770
| +23% | +$3.92M | 2.29% | 5 |
|
|
2018
Q4 | $15.1M | Buy |
+60,175
| New | +$15.1M | 1.88% | 4 |
|