Old Dominion 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
Q3 | $714K | Sell |
1,657
-148
| -8% | -$63.8K | 0.15% | 103 |
|
|
2021
Q2 | $776K | Hold |
1,805
| – | – | 0.17% | 101 |
|
|
2021
Q1 | $718K | Sell |
1,805
-35
| -2% | -$13.9K | 0.17% | 100 |
|
|
2020
Q4 | $691K | Hold |
1,840
| – | – | 0.17% | 95 |
|
|
2020
Q3 | $618K | Hold |
1,840
| – | – | 0.17% | 91 |
|
|
2020
Q2 | $570K | Hold |
1,840
| – | – | 0.18% | 90 |
|
|
2020
Q1 | $475K | Buy |
1,840
+405
| +28% | +$105K | 0.2% | 88 |
|
|
2019
Q4 | $464K | Sell |
1,435
-75
| -5% | -$24.3K | 0.15% | 113 |
|
|
2019
Q3 | $451K | Buy |
+1,510
| New | +$451K | 0.15% | 113 |
|
|
2019
Q2 | – | Sell |
-1,635
| Closed | -$484K | – | 140 |
|
|
2019
Q1 | $484K | Buy |
1,635
+105
| +7% | +$31.1K | 0.17% | 107 |
|
|
2018
Q4 | $385K | Sell |
1,530
-100
| -6% | -$25.2K | 0.14% | 117 |
|
|
2018
Q3 | $477K | Buy |
+1,630
| New | +$477K | 0.15% | 113 |
|