Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34M | Buy |
71,180
+19,047
| +37% | +$9.09M | 2.23% | 3 |
|
|
2021
Q3 | $22.5M | Buy |
52,133
+6,770
| +15% | +$2.92M | 1.75% | 4 |
|
|
2021
Q2 | $19.5M | Buy |
45,363
+331
| +0.7% | +$142K | 1.56% | 5 |
|
|
2021
Q1 | $17.9M | Buy |
45,032
+5,240
| +13% | +$2.08M | 1.59% | 5 |
|
|
2020
Q4 | $14.9M | Buy |
39,792
+1,279
| +3% | +$480K | 1.43% | 5 |
|
|
2020
Q3 | $12.9M | Sell |
38,513
-3,443
| -8% | -$1.16M | 1.39% | 6 |
|
|
2020
Q2 | $13M | Buy |
41,956
+3,350
| +9% | +$1.04M | 1.52% | 9 |
|
|
2020
Q1 | $9.98M | Buy |
38,606
+11,972
| +45% | +$3.09M | 1.29% | 9 |
|
|
2019
Q4 | $8.61M | Buy |
26,634
+3,153
| +13% | +$1.02M | 0.89% | 8 |
|
|
2019
Q3 | $7.01M | Sell |
23,481
-1,063
| -4% | -$317K | 0.76% | 10 |
|
|
2019
Q2 | $7.24M | Buy |
24,544
+19,658
| +402% | +$5.79M | 0.77% | 10 |
|
|
2019
Q1 | $1.39M | Sell |
4,886
-22,443
| -82% | -$6.38M | 0.35% | 34 |
|
|
2018
Q4 | $6.88M | Buy |
27,329
+23,937
| +706% | +$6.02M | 1.43% | 6 |
|
|
2018
Q3 | $993K | Sell |
3,392
-3,692
| -52% | -$1.08M | 0.46% | 40 |
|
|
2018
Q2 | $1.93M | Sell |
7,084
-12,044
| -63% | -$3.29M | 0.74% | 29 |
|
|
2018
Q1 | $5.08M | Buy |
19,128
+13,844
| +262% | +$3.67M | 1.07% | 13 |
|
|
2017
Q4 | $1.42M | Sell |
5,284
-350
| -6% | -$94.1K | 0.61% | 39 |
|
|
2017
Q3 | $1.45M | Sell |
5,634
-3,245
| -37% | -$833K | 0.4% | 60 |
|
|
2017
Q2 | $2.16M | Buy |
8,879
+1,826
| +26% | +$444K | 0.53% | 35 |
|
|
2017
Q1 | $1.69M | Sell |
7,053
-18,206
| -72% | -$4.36M | 0.47% | 41 |
|
|
2016
Q4 | $5.68M | Buy |
25,259
+1,194
| +5% | +$269K | 1% | 11 |
|
|
2016
Q3 | $5.24M | Buy |
24,065
+18,060
| +301% | +$3.93M | 0.95% | 13 |
|
|
2016
Q2 | $1.26M | Buy |
6,005
+526
| +10% | +$111K | 0.4% | 55 |
|
|
2016
Q1 | $1.13M | Buy |
5,479
+376
| +7% | +$77.7K | 0.4% | 58 |
|
|
2015
Q4 | $1.05M | Sell |
5,103
-789
| -13% | -$162K | 0.39% | 62 |
|
|
2015
Q3 | $1.14M | Sell |
5,892
-630
| -10% | -$121K | 0.41% | 58 |
|
|
2015
Q2 | $1.35M | Sell |
6,522
-27,732
| -81% | -$5.74M | 0.47% | 48 |
|
|
2015
Q1 | $7.12M | Sell |
34,254
-5,277
| -13% | -$1.1M | 2.28% | 2 |
|
|
2014
Q4 | $8.18M | Sell |
39,531
-31,815
| -45% | -$6.58M | 2.72% | 2 |
|
|
2014
Q3 | $14.1M | Buy |
+71,346
| New | +$14.1M | 2.81% | 2 |
|