PA
Paracle Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $800K | Sell |
2,011
-955
| -32% | -$380K | 0.15% | 53 |
|
|
2020
Q4 | $1.11M | Hold |
2,966
| – | – | 0.21% | 49 |
|
|
2020
Q3 | $997K | Sell |
2,966
-126
| -4% | -$42.4K | 0.22% | 46 |
|
|
2020
Q2 | $957K | Sell |
3,092
-32
| -1% | -$9.9K | 0.22% | 46 |
|
|
2020
Q1 | $807K | Buy |
+3,124
| New | +$807K | 0.22% | 47 |
|
|
2019
Q4 | – | Sell |
-2,037
| Closed | -$608K | – | 53 |
|
|
2019
Q3 | $608K | Buy |
2,037
+956
| +88% | +$285K | 0.15% | 43 |
|
|
2019
Q2 | $318K | Hold |
1,081
| – | – | 0.08% | 51 |
|
|
2019
Q1 | $307K | Buy |
1,081
+195
| +22% | +$55.4K | 0.08% | 50 |
|
|
2018
Q4 | $223K | Buy |
886
+40
| +5% | +$10.1K | 0.06% | 58 |
|
|
2018
Q3 | $247K | Hold |
846
| – | – | 0.07% | 50 |
|
|
2018
Q2 | $231K | Sell |
846
-163
| -16% | -$44.5K | 0.07% | 48 |
|
|
2018
Q1 | $268K | Buy |
+1,009
| New | +$268K | 0.09% | 44 |
|
|
2017
Q4 | – | Sell |
-1,425
| Closed | -$360K | – | 46 |
|
|
2017
Q3 | $360K | Hold |
1,425
| – | – | 0.12% | 35 |
|
|
2017
Q2 | $346K | Buy |
1,425
+238
| +20% | +$57.8K | 0.13% | 33 |
|
|
2017
Q1 | $281K | Hold |
1,187
| – | – | 0.11% | 40 |
|
|
2016
Q4 | $267K | Sell |
1,187
-255
| -18% | -$57.4K | 0.11% | 42 |
|
|
2016
Q3 | $314K | Buy |
+1,442
| New | +$314K | 0.15% | 38 |
|
|
2016
Q2 | – | Sell |
-1,584
| Closed | -$327K | – | 33 |
|
|
2016
Q1 | $327K | Buy |
1,584
+81
| +5% | +$16.7K | 0.18% | 38 |
|
|
2015
Q4 | $308K | Sell |
1,503
-26
| -2% | -$5.33K | 0.17% | 35 |
|
|
2015
Q3 | $294K | Hold |
1,529
| – | – | 0.17% | 34 |
|
|
2015
Q2 | $317K | Buy |
1,529
+142
| +10% | +$29.4K | 0.21% | 29 |
|
|
2015
Q1 | $288K | Hold |
1,387
| – | – | 0.19% | 29 |
|
|
2014
Q4 | $287K | Sell |
1,387
-13
| -0.9% | -$2.69K | 0.19% | 34 |
|
|
2014
Q3 | $277K | Buy |
+1,400
| New | +$277K | 0.22% | 31 |
|