New England Guild Wealth Advisors’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
Q4 | $4.3M | Sell |
11,186
-471
| -4% | -$181K | 2.27% | 13 |
|
|
2022
Q3 | $4.18M | Sell |
11,657
-877
| -7% | -$315K | 2.53% | 12 |
|
|
2022
Q2 | $4.75M | Buy |
12,534
+128
| +1% | +$48.5K | 2.93% | 10 |
|
|
2022
Q1 | $5.63M | Sell |
12,406
-91
| -0.7% | -$41.3K | 2.98% | 10 |
|
|
2021
Q4 | $5.96M | Buy |
12,497
+33
| +0.3% | +$15.7K | 2.98% | 10 |
|
|
2021
Q3 | $5.37M | Buy |
12,464
+530
| +4% | +$228K | 2.85% | 12 |
|
|
2021
Q2 | $5.13M | Buy |
11,934
+470
| +4% | +$202K | 2.78% | 12 |
|
|
2021
Q1 | $4.56M | Sell |
11,464
-562
| -5% | -$224K | 2.56% | 14 |
|
|
2020
Q4 | $4.52M | Sell |
12,026
-260
| -2% | -$97.6K | 2.68% | 13 |
|
|
2020
Q3 | $4.13M | Buy |
12,286
+23
| +0.2% | +$7.73K | 2.88% | 9 |
|
|
2020
Q2 | $3.8M | Buy |
12,263
+3,324
| +37% | +$1.03M | 2.79% | 10 |
|
|
2020
Q1 | $2.31M | Buy |
8,939
+1,277
| +17% | +$330K | 2.07% | 13 |
|
|
2019
Q4 | $2.48M | Sell |
7,662
-540
| -7% | -$175K | 1.78% | 22 |
|
|
2019
Q3 | $2.45M | Buy |
8,202
+314
| +4% | +$93.8K | 1.76% | 22 |
|
|
2019
Q2 | $2.33M | Buy |
7,888
+1,004
| +15% | +$296K | 1.73% | 21 |
|
|
2019
Q1 | $1.96M | Buy |
6,884
+505
| +8% | +$144K | 1.48% | 23 |
|
|
2018
Q4 | $1.61M | Buy |
6,379
+4,875
| +324% | +$1.23M | 1.35% | 23 |
|
|
2018
Q3 | $440K | Buy |
1,504
+429
| +40% | +$126K | 0.4% | 31 |
|
|
2018
Q2 | $294K | Sell |
1,075
-305
| -22% | -$83.4K | 0.27% | 44 |
|
|
2018
Q1 | $366K | Sell |
1,380
-53
| -4% | -$14.1K | 0.35% | 34 |
|
|
2017
Q4 | $385K | Buy |
+1,433
| New | +$385K | 0.37% | 32 |
|