Mosaic Family Wealth’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
Q4 | $925K | Buy |
1,940
+628
| +48% | +$299K | 0.24% | 62 |
|
|
2021
Q3 | $565K | Sell |
1,312
-110
| -8% | -$47.4K | 0.16% | 95 |
|
|
2021
Q2 | $611K | Sell |
1,422
-358
| -20% | -$154K | 0.18% | 85 |
|
|
2021
Q1 | $708K | Hold |
1,780
| – | – | 0.2% | 67 |
|
|
2020
Q4 | $668K | Hold |
1,780
| – | – | 0.22% | 62 |
|
|
2020
Q3 | $598K | Hold |
1,780
| – | – | 0.22% | 62 |
|
|
2020
Q2 | $551K | Sell |
1,780
-1,092
| -38% | -$338K | 0.23% | 60 |
|
|
2020
Q1 | $742K | Sell |
2,872
-508
| -15% | -$131K | 0.38% | 42 |
|
|
2019
Q4 | $1.09M | Hold |
3,380
| – | – | 0.44% | 36 |
|
|
2019
Q3 | $1.01M | Hold |
3,380
| – | – | 0.42% | 40 |
|
|
2019
Q2 | $996K | Hold |
3,380
| – | – | 0.42% | 39 |
|
|
2019
Q1 | $962K | Hold |
3,380
| – | – | 0.39% | 37 |
|
|
2018
Q4 | $851K | Sell |
3,380
-471
| -12% | -$119K | 0.35% | 42 |
|
|
2018
Q3 | $1.06M | Sell |
3,851
-7
| -0.2% | -$1.92K | 0.43% | 32 |
|
|
2018
Q2 | $1.05M | Sell |
3,858
-832
| -18% | -$227K | 0.4% | 37 |
|
|
2018
Q1 | $1.25M | Buy |
4,690
+1,175
| +33% | +$312K | 0.46% | 36 |
|
|
2017
Q4 | $945K | Buy |
3,515
+2,713
| +338% | +$729K | 0.34% | 46 |
|
|
2017
Q3 | $203K | Sell |
802
-899
| -53% | -$228K | 0.08% | 181 |
|
|
2017
Q2 | $414K | Sell |
1,701
-430
| -20% | -$105K | 0.17% | 105 |
|
|
2017
Q1 | $503K | Sell |
2,131
-2,560
| -55% | -$604K | 0.22% | 86 |
|
|
2016
Q4 | $1.06M | Buy |
4,691
+18
| +0.4% | +$4.06K | 0.49% | 34 |
|
|
2016
Q3 | $1.02M | Buy |
4,673
+2,867
| +159% | +$624K | 0.47% | 33 |
|
|
2016
Q2 | $376K | Sell |
1,806
-1,954
| -52% | -$407K | 0.18% | 108 |
|
|
2016
Q1 | $777K | Buy |
3,760
+2,283
| +155% | +$472K | 0.37% | 50 |
|
|
2015
Q4 | $302K | Buy |
+1,477
| New | +$302K | 0.13% | 117 |
|