MFP
Mosaic Financial Partners’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $5.92M | Sell |
21,661
-18
| -0.1% | -$4.92K | 3.88% | 8 |
|
|
2018
Q1 | $5.75M | Sell |
21,679
-35,117
| -62% | -$9.32M | 3.48% | 10 |
|
|
2017
Q4 | $1.48M | Buy |
56,796
+34,976
| +160% | +$912K | 0.85% | 29 |
|
|
2017
Q3 | $5.52M | Sell |
21,820
-114
| -0.5% | -$28.8K | 3.4% | 10 |
|
|
2017
Q2 | $5.34M | Buy |
21,934
+1,518
| +7% | +$369K | 3.33% | 11 |
|
|
2017
Q1 | $4.84M | Hold |
20,416
| – | – | 3.06% | 11 |
|
|
2016
Q4 | $4.59M | Hold |
20,416
| – | – | 2.94% | 11 |
|
|
2016
Q3 | $4.44M | Sell |
20,416
-236
| -1% | -$51.3K | 2.71% | 13 |
|
|
2016
Q2 | $4.35M | Sell |
20,652
-391
| -2% | -$82.3K | 2.68% | 13 |
|
|
2016
Q1 | $4.35M | Sell |
21,043
-337
| -2% | -$69.6K | 2.78% | 12 |
|
|
2015
Q4 | $4.38M | Sell |
21,380
-168
| -0.8% | -$34.4K | 2.81% | 13 |
|
|
2015
Q3 | $4.15M | Sell |
21,548
-208
| -1% | -$40.1K | 2.65% | 13 |
|
|
2015
Q2 | $4.51M | Sell |
21,756
-166
| -0.8% | -$34.4K | 3.1% | 11 |
|
|
2015
Q1 | $4.56M | Sell |
21,922
-253
| -1% | -$52.6K | 3.12% | 11 |
|
|
2014
Q4 | $4.59M | Sell |
22,175
-649
| -3% | -$134K | 3.11% | 10 |
|
|
2014
Q3 | $4.53M | Sell |
22,824
-489
| -2% | -$96.9K | 3.19% | 12 |
|
|
2014
Q2 | $4.59M | Sell |
23,313
-163
| -0.7% | -$32.1K | 3.14% | 13 |
|
|
2014
Q1 | $4.42M | Sell |
23,476
-754
| -3% | -$142K | 3.16% | 13 |
|
|
2013
Q4 | $4.5M | Sell |
24,230
-370
| -2% | -$68.7K | 3.28% | 10 |
|
|
2013
Q3 | $4.15M | Sell |
24,600
-325
| -1% | -$54.9K | 3.23% | 10 |
|
|
2013
Q2 | $4.01M | Buy |
+24,925
| New | +$4.01M | 3.13% | 11 |
|