PAS
Partnervest Advisory Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.51M | Buy |
7,457
+336
| +5% | +$113K | 0.79% | 21 |
|
|
2020
Q2 | $2.21M | Buy |
7,121
+3,441
| +94% | +$1.07M | 0.83% | 18 |
|
|
2020
Q1 | $951K | Buy |
3,680
+50
| +1% | +$12.9K | 0.43% | 45 |
|
|
2019
Q4 | $1.17M | Sell |
3,630
-310
| -8% | -$100K | 0.43% | 44 |
|
|
2019
Q3 | $1.18M | Buy |
3,940
+361
| +10% | +$108K | 0.42% | 47 |
|
|
2019
Q2 | $1.06M | Sell |
3,579
-677
| -16% | -$200K | 0.42% | 52 |
|
|
2019
Q1 | $1.21M | Sell |
4,256
-988
| -19% | -$281K | 0.5% | 35 |
|
|
2018
Q4 | $1.32M | Buy |
5,244
+3,430
| +189% | +$863K | 0.64% | 30 |
|
|
2018
Q3 | $531K | Buy |
1,814
+115
| +7% | +$33.7K | 0.21% | 101 |
|
|
2018
Q2 | $464K | Sell |
1,699
-485
| -22% | -$132K | 0.21% | 94 |
|
|
2018
Q1 | $580K | Buy |
2,184
+321
| +17% | +$85.2K | 0.28% | 79 |
|
|
2017
Q4 | $501K | Buy |
1,863
+498
| +36% | +$134K | 0.24% | 92 |
|
|
2017
Q3 | $345K | Sell |
1,365
-107
| -7% | -$27K | 0.17% | 128 |
|
|
2017
Q2 | $358K | Buy |
1,472
+152
| +12% | +$37K | 0.16% | 132 |
|
|
2017
Q1 | $313K | Sell |
1,320
-43
| -3% | -$10.2K | 0.14% | 140 |
|
|
2016
Q4 | $307K | Buy |
1,363
+27
| +2% | +$6.08K | 0.14% | 144 |
|
|
2016
Q3 | $291K | Sell |
1,336
-229
| -15% | -$49.9K | 0.14% | 158 |
|
|
2016
Q2 | $330K | Sell |
1,565
-638
| -29% | -$135K | 0.16% | 134 |
|
|
2016
Q1 | $455K | Buy |
2,203
+169
| +8% | +$34.9K | 0.24% | 94 |
|
|
2015
Q4 | $417K | Buy |
2,034
+359
| +21% | +$73.6K | 0.23% | 90 |
|
|
2015
Q3 | $323K | Buy |
1,675
+164
| +11% | +$31.6K | 0.18% | 110 |
|
|
2015
Q2 | $313K | Buy |
1,511
+421
| +39% | +$87.2K | 0.16% | 121 |
|
|
2015
Q1 | $227K | Sell |
1,090
-792
| -42% | -$165K | 0.12% | 134 |
|
|
2014
Q4 | $389K | Sell |
1,882
-508
| -21% | -$105K | 0.19% | 91 |
|
|
2014
Q3 | $474K | Sell |
2,390
-437
| -15% | -$86.7K | 0.25% | 72 |
|
|
2014
Q2 | $557K | Buy |
2,827
+1,109
| +65% | +$219K | 0.25% | 62 |
|
|
2014
Q1 | $323K | Buy |
1,718
+314
| +22% | +$59K | 0.14% | 103 |
|
|
2013
Q4 | $261K | Buy |
1,404
+114
| +9% | +$21.2K | 0.12% | 126 |
|
|
2013
Q3 | $218K | Buy |
1,290
+1,186
| +1,140% | +$200K | 0.11% | 110 |
|
|
2013
Q2 | $17K | Buy |
+104
| New | +$17K | 0.01% | 459 |
|