Pacific Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.4M | Sell |
24,200
-600
| -2% | -$258K | 5.07% | 6 |
|
|
2021
Q2 | $10.7M | Sell |
24,800
-3,450
| -12% | -$1.48M | 5.54% | 5 |
|
|
2021
Q1 | $11.2M | Sell |
28,250
-1,065
| -4% | -$424K | 5.41% | 7 |
|
|
2020
Q4 | $11M | Sell |
29,315
-1,250
| -4% | -$469K | 5.73% | 5 |
|
|
2020
Q3 | $10.3M | Sell |
30,565
-1,180
| -4% | -$397K | 5.91% | 4 |
|
|
2020
Q2 | $9.83M | Buy |
31,745
+21,222
| +202% | +$6.57M | 5.8% | 6 |
|
|
2020
Q1 | $2.72M | Sell |
10,523
-19,015
| -64% | -$4.91M | 1.94% | 11 |
|
|
2019
Q4 | $9.55M | Sell |
29,538
-3,250
| -10% | -$1.05M | 5.82% | 7 |
|
|
2019
Q3 | $9.79M | Sell |
32,788
-900
| -3% | -$269K | 6.4% | 5 |
|
|
2019
Q2 | $9.93M | Sell |
33,688
-2,610
| -7% | -$769K | 6.56% | 5 |
|
|
2019
Q1 | $10.3M | Sell |
36,298
-5,560
| -13% | -$1.58M | 6.26% | 6 |
|
|
2018
Q4 | $10.5M | Buy |
+41,858
| New | +$10.5M | 6.71% | 4 |
|