Oppenheimer Asset 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 | – | Sell |
-2,026
| Closed | -$871K | – | 1217 |
|
|
2021
Q2 | $871K | Buy |
2,026
+1,324
| +189% | +$569K | 0.01% | 791 |
|
|
2021
Q1 | $279K | Buy |
+702
| New | +$279K | ﹤0.01% | 1041 |
|
|
2020
Q4 | – | Sell |
-760
| Closed | -$255K | – | 1150 |
|
|
2020
Q3 | $255K | Sell |
760
-589
| -44% | -$198K | 0.01% | 975 |
|
|
2020
Q2 | $418K | Sell |
1,349
-1,268
| -48% | -$393K | 0.01% | 834 |
|
|
2020
Q1 | $676K | Buy |
2,617
+1,250
| +91% | +$323K | 0.02% | 656 |
|
|
2019
Q4 | $442K | Buy |
1,367
+351
| +35% | +$113K | 0.01% | 853 |
|
|
2019
Q3 | $303K | Sell |
1,016
-1,983
| -66% | -$591K | 0.01% | 935 |
|
|
2019
Q2 | $884K | Sell |
2,999
-823
| -22% | -$243K | 0.02% | 653 |
|
|
2019
Q1 | $1.09M | Buy |
3,822
+1,687
| +79% | +$480K | 0.02% | 588 |
|
|
2018
Q4 | $537K | Sell |
2,135
-4,369
| -67% | -$1.1M | 0.01% | 740 |
|
|
2018
Q3 | $1.9M | Buy |
6,504
+1,030
| +19% | +$302K | 0.04% | 430 |
|
|
2018
Q2 | $1.5M | Sell |
5,474
-948
| -15% | -$259K | 0.04% | 483 |
|
|
2018
Q1 | $1.7M | Sell |
6,422
-2,356
| -27% | -$625K | 0.04% | 425 |
|
|
2017
Q4 | $2.22M | Hold |
8,778
| – | – | 0.06% | 343 |
|
|
2017
Q3 | $2.22M | Sell |
8,778
-2,042
| -19% | -$517K | 0.06% | 345 |
|
|
2017
Q2 | $2.63M | Buy |
10,820
+10,819
| +1,081,900% | +$2.63M | 0.07% | 297 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1691 |
|