Northstar Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $232K | Sell |
691
-4,890
| -88% | -$1.64M | 0.11% | 132 |
|
|
2020
Q2 | $1.73M | Hold |
5,581
| – | – | 0.72% | 47 |
|
|
2020
Q1 | $1.44M | Sell |
5,581
-75
| -1% | -$19.4K | 0.73% | 50 |
|
|
2019
Q4 | $1.83M | Sell |
5,656
-177
| -3% | -$57.2K | 0.75% | 46 |
|
|
2019
Q3 | $1.74M | Buy |
5,833
+73
| +1% | +$21.8K | 0.76% | 41 |
|
|
2019
Q2 | $1.7M | Buy |
5,760
+102
| +2% | +$30.1K | 0.76% | 43 |
|
|
2019
Q1 | $1.61M | Sell |
5,658
-221
| -4% | -$62.9K | 0.74% | 43 |
|
|
2018
Q4 | $1.48M | Buy |
5,879
+574
| +11% | +$144K | 0.78% | 42 |
|
|
2018
Q3 | $1.04M | Sell |
5,305
-51
| -1% | -$10K | 0.5% | 65 |
|
|
2018
Q2 | $1.46M | Buy |
5,356
+922
| +21% | +$252K | 0.73% | 45 |
|
|
2018
Q1 | $1.18M | Buy |
+4,434
| New | +$1.18M | 0.6% | 53 |
|