Oakwood Capital Management’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
Q2 | $506K | Buy |
1,178
+270
| +30% | +$116K | 0.13% | 51 |
|
|
2021
Q1 | $361K | Sell |
908
-1,269
| -58% | -$505K | 0.11% | 51 |
|
|
2020
Q4 | $817K | Sell |
2,177
-185
| -8% | -$69.4K | 0.25% | 46 |
|
|
2020
Q3 | $794K | Buy |
2,362
+966
| +69% | +$325K | 0.29% | 43 |
|
|
2020
Q2 | $433K | Buy |
+1,396
| New | +$433K | 0.18% | 47 |
|
|
2020
Q1 | – | Sell |
-859
| Closed | -$278K | – | 48 |
|
|
2019
Q4 | $278K | Buy |
859
+95
| +12% | +$30.7K | 0.12% | 43 |
|
|
2019
Q3 | $228K | Sell |
764
-692
| -48% | -$207K | 0.1% | 45 |
|
|
2019
Q2 | $429K | Buy |
1,456
+13
| +0.9% | +$3.83K | 0.18% | 44 |
|
|
2019
Q1 | $411K | Buy |
1,443
+140
| +11% | +$39.9K | 0.17% | 47 |
|
|
2018
Q4 | $328K | Sell |
1,303
-49
| -4% | -$12.3K | 0.15% | 45 |
|
|
2018
Q3 | $396K | Sell |
1,352
-5,729
| -81% | -$1.68M | 0.16% | 41 |
|
|
2018
Q2 | $1.93M | Sell |
7,081
-211
| -3% | -$57.6K | 0.82% | 39 |
|
|
2018
Q1 | $1.94M | Sell |
7,292
-3,630
| -33% | -$963K | 0.83% | 38 |
|
|
2017
Q4 | $2.94M | Buy |
10,922
+4,261
| +64% | +$1.15M | 0.65% | 52 |
|
|
2017
Q3 | $1.69M | Buy |
6,661
+5
| +0.1% | +$1.27K | 0.39% | 59 |
|
|
2017
Q2 | $1.62M | Sell |
6,656
-20
| -0.3% | -$4.87K | 0.4% | 57 |
|
|
2017
Q1 | $1.58M | Sell |
6,676
-7,308
| -52% | -$1.73M | 0.39% | 56 |
|
|
2016
Q4 | $3.15M | Buy |
13,984
+1,768
| +14% | +$398K | 0.8% | 51 |
|
|
2016
Q3 | $2.66M | Sell |
12,216
-694
| -5% | -$151K | 0.68% | 53 |
|
|
2016
Q2 | $2.72M | Sell |
12,910
-320
| -2% | -$67.4K | 0.71% | 51 |
|
|
2016
Q1 | $2.73M | Sell |
13,230
-15,156
| -53% | -$3.13M | 0.72% | 50 |
|
|
2015
Q4 | $5.82M | Buy |
28,386
+14,036
| +98% | +$2.88M | 1.57% | 26 |
|
|
2015
Q3 | $2.77M | Buy |
14,350
+145
| +1% | +$27.9K | 0.77% | 49 |
|
|
2015
Q2 | $2.94M | Buy |
14,205
+11,742
| +477% | +$2.43M | 0.77% | 52 |
|
|
2015
Q1 | $512K | Buy |
+2,463
| New | +$512K | 0.14% | 62 |
|