Outfitter Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $445K | Sell |
1,630
-100
| -6% | -$27.3K | 0.2% | 88 |
|
|
2018
Q1 | $459K | Hold |
1,730
| – | – | 0.21% | 89 |
|
|
2017
Q4 | $465K | Hold |
1,730
| – | – | 0.16% | 100 |
|
|
2017
Q3 | $438K | Hold |
1,730
| – | – | 0.15% | 99 |
|
|
2017
Q2 | $421K | Hold |
1,730
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $410K | Hold |
1,730
| – | – | 0.15% | 99 |
|
|
2016
Q4 | $389K | Sell |
1,730
-85
| -5% | -$19.1K | 0.15% | 98 |
|
|
2016
Q3 | $395K | Hold |
1,815
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $382K | Hold |
1,815
| – | – | 0.16% | 98 |
|
|
2016
Q1 | $375K | Hold |
1,815
| – | – | 0.15% | 104 |
|
|
2015
Q4 | $372K | Hold |
1,815
| – | – | 0.15% | 108 |
|
|
2015
Q3 | $350K | Hold |
1,815
| – | – | 0.15% | 110 |
|
|
2015
Q2 | $376K | Sell |
1,815
-100
| -5% | -$20.7K | 0.15% | 114 |
|
|
2015
Q1 | $398K | Hold |
1,915
| – | – | 0.15% | 109 |
|
|
2014
Q4 | $396K | Hold |
1,915
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $380K | Sell |
1,915
-150
| -7% | -$29.8K | 0.15% | 111 |
|
|
2014
Q2 | $407K | Hold |
2,065
| – | – | 0.16% | 102 |
|
|
2014
Q1 | $389K | Sell |
2,065
-150
| -7% | -$28.3K | 0.15% | 105 |
|
|
2013
Q4 | $411K | Buy |
+2,215
| New | +$411K | 0.16% | 97 |
|