NewFocus Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.7M | Sell |
28,421
-2,828
| -9% | -$1.06M | 3.14% | 5 |
|
|
2020
Q3 | $10.5M | Sell |
31,249
-1,665
| -5% | -$560K | 3.5% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
32,914
+357
| +1% | +$111K | 3.65% | 5 |
|
|
2020
Q1 | $8.41M | Buy |
32,557
+2,811
| +9% | +$726K | 3.88% | 4 |
|
|
2019
Q4 | $9.62M | Buy |
29,746
+1,393
| +5% | +$450K | 3.75% | 7 |
|
|
2019
Q3 | $8.46M | Buy |
28,353
+3,591
| +15% | +$1.07M | 3.71% | 6 |
|
|
2019
Q2 | $7.3M | Sell |
24,762
-294
| -1% | -$86.7K | 3.38% | 8 |
|
|
2019
Q1 | $7.13M | Sell |
25,056
-475
| -2% | -$135K | 3.56% | 8 |
|
|
2018
Q4 | $6.42M | Buy |
25,531
+1,595
| +7% | +$401K | 3.79% | 7 |
|
|
2018
Q3 | $7.01M | Sell |
23,936
-199
| -0.8% | -$58.3K | 3.79% | 8 |
|
|
2018
Q2 | $6.59M | Sell |
24,135
-368
| -2% | -$100K | 3.97% | 6 |
|
|
2018
Q1 | $6.5M | Sell |
24,503
-170
| -0.7% | -$45.1K | 4.08% | 6 |
|
|
2017
Q4 | $6.63M | Buy |
24,673
+140
| +0.6% | +$37.6K | 4.04% | 6 |
|
|
2017
Q3 | $6.21M | Sell |
24,533
-2,010
| -8% | -$508K | 4.03% | 6 |
|
|
2017
Q2 | $6.46M | Sell |
26,543
-1,257
| -5% | -$306K | 3.65% | 5 |
|
|
2017
Q1 | $6.6M | Sell |
27,800
-24
| -0.1% | -$5.69K | 4.07% | 5 |
|
|
2016
Q4 | $6.26M | Sell |
27,824
-1,073
| -4% | -$241K | 4.22% | 4 |
|
|
2016
Q3 | $6.29M | Sell |
28,897
-611
| -2% | -$133K | 4.56% | 5 |
|
|
2016
Q2 | $6.21M | Sell |
29,508
-25,199
| -46% | -$5.3M | 4.59% | 5 |
|
|
2016
Q1 | $11.3M | Buy |
54,707
+5,036
| +10% | +$1.04M | 8.27% | 1 |
|
|
2015
Q4 | $10.2M | Buy |
49,671
+544
| +1% | +$111K | 7.08% | 1 |
|
|
2015
Q3 | $9.47M | Buy |
49,127
+39
| +0.1% | +$7.52K | 7.27% | 2 |
|
|
2015
Q2 | $10.2M | Sell |
49,088
-5,519
| -10% | -$1.14M | 6.56% | 2 |
|
|
2015
Q1 | $11.3M | Sell |
54,607
-32
| -0.1% | -$6.65K | 7.08% | 1 |
|
|
2014
Q4 | $11.3M | Buy |
54,639
+2,944
| +6% | +$609K | 7.79% | 1 |
|
|
2014
Q3 | $10.2M | Sell |
51,695
-1,719
| -3% | -$338K | 8.2% | 2 |
|
|
2014
Q2 | $10.5M | Buy |
53,414
+8,462
| +19% | +$1.67M | 8.32% | 1 |
|
|
2014
Q1 | $8.46M | Buy |
44,952
+10,723
| +31% | +$2.02M | 6.99% | 1 |
|
|
2013
Q4 | $6.36M | Buy |
+34,229
| New | +$6.36M | 5.36% | 1 |
|