New Potomac Partners’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
Q3 | $7.61M | Sell |
13,192
-680
| -5% | -$392K | 3.91% | 4 |
|
|
2024
Q2 | $7.59M | Sell |
13,872
-110
| -0.8% | -$60.2K | 4.15% | 4 |
|
|
2024
Q1 | $7.35M | Sell |
13,982
-114
| -0.8% | -$59.9K | 4.08% | 3 |
|
|
2023
Q4 | $6.73M | Buy |
14,096
+3
| +0% | +$1.43K | 4.01% | 4 |
|
|
2023
Q3 | $6.05M | Buy |
14,093
+187
| +1% | +$80.3K | 4.17% | 2 |
|
|
2023
Q2 | $6.2M | Sell |
13,906
-267
| -2% | -$119K | 4.09% | 4 |
|
|
2023
Q1 | $5.83M | Sell |
14,173
-738
| -5% | -$303K | 4.04% | 4 |
|
|
2022
Q4 | $5.73M | Buy |
14,911
+3
| +0% | +$1.15K | 4.24% | 2 |
|
|
2022
Q3 | $5.35M | Buy |
14,908
+124
| +0.8% | +$44.5K | 4.51% | 3 |
|
|
2022
Q2 | $5.61M | Buy |
14,784
+373
| +3% | +$141K | 4.5% | 2 |
|
|
2022
Q1 | $6.54M | Sell |
14,411
-232
| -2% | -$105K | 4.6% | 4 |
|
|
2021
Q4 | $6.98M | Buy |
14,643
+221
| +2% | +$105K | 4.52% | 4 |
|
|
2021
Q3 | $6.21M | Sell |
14,422
-216
| -1% | -$93.1K | 4.29% | 4 |
|
|
2021
Q2 | $6.29M | Buy |
14,638
+139
| +1% | +$59.8K | 4.28% | 4 |
|
|
2021
Q1 | $5.77M | Sell |
14,499
-10
| -0.1% | -$3.98K | 4.24% | 3 |
|
|
2020
Q4 | $5.45M | Buy |
14,509
+287
| +2% | +$108K | 3.94% | 3 |
|
|
2020
Q3 | $4.78M | Buy |
14,222
+2,001
| +16% | +$672K | 3.81% | 4 |
|
|
2020
Q2 | $3.79M | Sell |
12,221
-1,022
| -8% | -$317K | 3.38% | 4 |
|
|
2020
Q1 | $3.42M | Sell |
13,243
-1,105
| -8% | -$286K | 3.74% | 3 |
|
|
2019
Q4 | $4.64M | Buy |
14,348
+646
| +5% | +$209K | 4.32% | 1 |
|
|
2019
Q3 | $4.09M | Buy |
13,702
+466
| +4% | +$139K | 4.09% | 2 |
|
|
2019
Q2 | $3.9M | Sell |
13,236
-205
| -2% | -$60.4K | 3.96% | 2 |
|
|
2019
Q1 | $3.83M | Sell |
13,441
-886
| -6% | -$252K | 3.87% | 2 |
|
|
2018
Q4 | $3.61M | Buy |
14,327
+313
| +2% | +$78.8K | 3.88% | 2 |
|
|
2018
Q3 | $4.1M | Buy |
14,014
+142
| +1% | +$41.6K | 3.8% | 2 |
|
|
2018
Q2 | $3.79M | Buy |
13,872
+2,801
| +25% | +$765K | 3.66% | 2 |
|
|
2018
Q1 | $2.94M | Sell |
11,071
-254
| -2% | -$67.4K | 2.88% | 4 |
|
|
2017
Q4 | $3.05M | Buy |
+11,325
| New | +$3.05M | 2.91% | 4 |
|