OptiFour Integrated Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $687K | Hold |
2,124
| – | – | 0.47% | 28 |
|
|
2019
Q3 | $634K | Hold |
2,124
| – | – | 0.45% | 28 |
|
|
2019
Q2 | $626K | Hold |
2,124
| – | – | 0.44% | 31 |
|
|
2019
Q1 | $604K | Sell |
2,124
-59
| -3% | -$16.8K | 0.49% | 20 |
|
|
2018
Q4 | $549K | Buy |
2,183
+177
| +9% | +$44.5K | 0.5% | 19 |
|
|
2018
Q3 | $587K | Hold |
2,006
| – | – | 0.48% | 23 |
|
|
2018
Q2 | $548K | Hold |
2,006
| – | – | 0.47% | 25 |
|
|
2018
Q1 | $532K | Sell |
2,006
-10
| -0.5% | -$2.65K | 0.44% | 30 |
|
|
2017
Q4 | $542K | Buy |
+2,016
| New | +$542K | 0.45% | 31 |
|