Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.53M | Sell |
5,919
-621
| -9% | -$160K | 1.65% | 11 |
|
|
2019
Q4 | $2.11M | Buy |
6,540
+43
| +0.7% | +$13.9K | 1.7% | 7 |
|
|
2019
Q3 | $1.94M | Buy |
6,497
+20
| +0.3% | +$5.97K | 1.6% | 10 |
|
|
2019
Q2 | $1.91M | Buy |
6,477
+389
| +6% | +$115K | 1.56% | 10 |
|
|
2019
Q1 | $1.73M | Sell |
6,088
-501
| -8% | -$143K | 1.5% | 10 |
|
|
2018
Q4 | $1.66M | Buy |
6,589
+626
| +10% | +$158K | 1.64% | 8 |
|
|
2018
Q3 | $1.75M | Hold |
5,963
| – | – | 1.42% | 10 |
|
|
2018
Q2 | $1.63M | Sell |
5,963
-128
| -2% | -$34.9K | 1% | 10 |
|
|
2018
Q1 | $1.62M | Sell |
6,091
-2,191
| -26% | -$581K | 0.89% | 13 |
|
|
2017
Q4 | $2.23M | Buy |
8,282
+36
| +0.4% | +$9.68K | 1.29% | 6 |
|
|
2017
Q3 | $2.09M | Buy |
8,246
+3,696
| +81% | +$935K | 1.18% | 6 |
|
|
2017
Q2 | $1.11M | Hold |
4,550
| – | – | 0.6% | 40 |
|
|
2017
Q1 | $1.08M | Hold |
4,550
| – | – | 0.6% | 40 |
|
|
2016
Q4 | $1.02M | Sell |
4,550
-1,437
| -24% | -$323K | 0.63% | 42 |
|
|
2016
Q3 | $1.3M | Buy |
5,987
+1,239
| +26% | +$270K | 0.88% | 20 |
|
|
2016
Q2 | $999K | Hold |
4,748
| – | – | 0.68% | 25 |
|
|
2016
Q1 | $981K | Sell |
4,748
-22,564
| -83% | -$4.66M | 0.66% | 33 |
|
|
2015
Q4 | $5.6M | Sell |
27,312
-501
| -2% | -$103K | 3.81% | 5 |
|
|
2015
Q3 | $5.36M | Buy |
27,813
+3,182
| +13% | +$613K | 3.85% | 5 |
|
|
2015
Q2 | $5.1M | Sell |
24,631
-405
| -2% | -$83.9K | 3.34% | 5 |
|
|
2015
Q1 | $5.2M | Sell |
25,036
-14,935
| -37% | -$3.1M | 3.09% | 5 |
|
|
2014
Q4 | $8.27M | Sell |
39,971
-1,022
| -2% | -$211K | 4.46% | 4 |
|
|
2014
Q3 | $8.13M | Sell |
40,993
-1,877
| -4% | -$372K | 4.31% | 5 |
|
|
2014
Q2 | $8.45M | Buy |
42,870
+93
| +0.2% | +$18.3K | 4.26% | 5 |
|
|
2014
Q1 | $8.05M | Sell |
42,777
-2,186
| -5% | -$411K | 4.17% | 5 |
|
|
2013
Q4 | $8.35M | Sell |
44,963
-90
| -0.2% | -$16.7K | 4.09% | 5 |
|
|
2013
Q3 | $7.61M | Sell |
45,053
-30,659
| -40% | -$5.18M | 4.34% | 5 |
|
|
2013
Q2 | $12.2M | Buy |
+75,712
| New | +$12.2M | 5.63% | 4 |
|