Mountain Pacific Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,135
| Closed | -$655K | – | 139 |
|
|
2024
Q3 | $655K | Hold |
1,135
| – | – | 0.04% | 101 |
|
|
2024
Q2 | $621K | Hold |
1,135
| – | – | 0.05% | 97 |
|
|
2024
Q1 | $597K | Hold |
1,135
| – | – | 0.03% | 103 |
|
|
2023
Q4 | $542K | Hold |
1,135
| – | – | 0.03% | 103 |
|
|
2023
Q3 | $487K | Hold |
1,135
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $506K | Sell |
1,135
-22
| -2% | -$9.81K | 0.03% | 99 |
|
|
2023
Q1 | $476K | Hold |
1,157
| – | – | 0.03% | 104 |
|
|
2022
Q4 | $445K | Buy |
1,157
+22
| +2% | +$8.45K | 0.03% | 104 |
|
|
2022
Q3 | $407K | Hold |
1,135
| – | – | 0.03% | 104 |
|
|
2022
Q2 | $430K | Hold |
1,135
| – | – | 0.03% | 105 |
|
|
2022
Q1 | $515K | Sell |
1,135
-30
| -3% | -$13.6K | 0.03% | 106 |
|
|
2021
Q4 | $556K | Sell |
1,165
-20
| -2% | -$9.55K | 0.03% | 104 |
|
|
2021
Q3 | $511K | Hold |
1,185
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $509K | Hold |
1,185
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $471K | Hold |
1,185
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $445K | Hold |
1,185
| – | – | 0.03% | 102 |
|
|
2020
Q3 | $398K | Hold |
1,185
| – | – | 0.03% | 101 |
|
|
2020
Q2 | $367K | Buy |
1,185
+50
| +4% | +$15.5K | 0.03% | 103 |
|
|
2020
Q1 | $293K | Sell |
1,135
-15
| -1% | -$3.87K | 0.03% | 102 |
|
|
2019
Q4 | $372K | Hold |
1,150
| – | – | 0.03% | 106 |
|
|
2019
Q3 | $343K | Hold |
1,150
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $339K | Buy |
1,150
+15
| +1% | +$4.42K | 0.03% | 105 |
|
|
2019
Q1 | $323K | Hold |
1,135
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $286K | Hold |
1,135
| – | – | 0.03% | 99 |
|
|
2018
Q3 | $332K | Hold |
1,135
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $310K | Hold |
1,135
| – | – | 0.03% | 102 |
|
|
2018
Q1 | $301K | Buy |
+1,135
| New | +$301K | 0.03% | 101 |
|