Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.21M | Buy |
3,192
+17
| +0.5% | +$6.44K | 0.17% | 98 |
|
|
2022
Q1 | $1.44M | Buy |
3,175
+795
| +33% | +$361K | 0.17% | 97 |
|
|
2021
Q4 | $1.14M | Buy |
2,380
+392
| +20% | +$187K | 0.12% | 116 |
|
|
2021
Q3 | $856K | Sell |
1,988
-998
| -33% | -$430K | 0.1% | 120 |
|
|
2021
Q2 | $1.28M | Buy |
2,986
+555
| +23% | +$238K | 0.15% | 106 |
|
|
2021
Q1 | $967K | Buy |
2,431
+246
| +11% | +$97.9K | 0.12% | 116 |
|
|
2020
Q4 | $820K | Buy |
2,185
+259
| +13% | +$97.2K | 0.11% | 122 |
|
|
2020
Q3 | $647K | Sell |
1,926
-19
| -1% | -$6.38K | 0.09% | 123 |
|
|
2020
Q2 | $602K | Buy |
1,945
+25
| +1% | +$7.74K | 0.1% | 128 |
|
|
2020
Q1 | $496K | Buy |
1,920
+50
| +3% | +$12.9K | 0.09% | 134 |
|
|
2019
Q4 | $604K | Hold |
1,870
| – | – | 0.09% | 143 |
|
|
2019
Q3 | $558K | Sell |
1,870
-100
| -5% | -$29.8K | 0.08% | 150 |
|
|
2019
Q2 | $580K | Buy |
1,970
+100
| +5% | +$29.4K | 0.09% | 149 |
|
|
2019
Q1 | $532K | Sell |
1,870
-329
| -15% | -$93.6K | 0.08% | 162 |
|
|
2018
Q4 | $553K | Sell |
2,199
-786
| -26% | -$198K | 0.09% | 154 |
|
|
2018
Q3 | $873K | Buy |
2,985
+2,002
| +204% | +$586K | 0.12% | 135 |
|
|
2018
Q2 | $268K | Sell |
983
-25
| -2% | -$6.82K | 0.04% | 235 |
|
|
2018
Q1 | $267K | Buy |
+1,008
| New | +$267K | 0.04% | 228 |
|