Peachtree Investment 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
Q4 | $9.83M | Buy |
39,083
+9,101
| +30% | +$2.29M | 7.58% | 2 |
|
|
2018
Q3 | $8.78M | Buy |
29,982
+679
| +2% | +$199K | 5.99% | 4 |
|
|
2018
Q2 | $8M | Buy |
29,303
+230
| +0.8% | +$62.8K | 5.79% | 5 |
|
|
2018
Q1 | $7.72M | Sell |
29,073
-2,263
| -7% | -$601K | 5.8% | 4 |
|
|
2017
Q4 | $8.43M | Buy |
31,336
+2,757
| +10% | +$741K | 6.44% | 2 |
|
|
2017
Q3 | $7.23M | Buy |
28,579
+1,571
| +6% | +$397K | 6.21% | 3 |
|
|
2017
Q2 | $6.57M | Buy |
27,008
+3,220
| +14% | +$784K | 5.63% | 3 |
|
|
2017
Q1 | $5.64M | Buy |
23,788
+6,844
| +40% | +$1.62M | 5.17% | 2 |
|
|
2016
Q4 | $3.81M | Sell |
16,944
-215
| -1% | -$48.4K | 3.74% | 3 |
|
|
2016
Q3 | $3.73M | Buy |
17,159
+90
| +0.5% | +$19.6K | 3.66% | 5 |
|
|
2016
Q2 | $3.59M | Buy |
17,069
+325
| +2% | +$68.4K | 3.65% | 3 |
|
|
2016
Q1 | $3.46M | Buy |
16,744
+475
| +3% | +$98.2K | 3.47% | 5 |
|
|
2015
Q4 | $3.33M | Buy |
16,269
+3,025
| +23% | +$620K | 3.49% | 5 |
|
|
2015
Q3 | $2.55M | Sell |
13,244
-2,444
| -16% | -$471K | 2.65% | 6 |
|
|
2015
Q2 | $3.25M | Buy |
15,688
+4,894
| +45% | +$1.01M | 2.43% | 6 |
|
|
2015
Q1 | $2.24M | Buy |
10,794
+6,507
| +152% | +$1.35M | 1.61% | 7 |
|
|
2014
Q4 | $887K | Buy |
4,287
+891
| +26% | +$184K | 0.59% | 46 |
|
|
2014
Q3 | $673K | Buy |
3,396
+16
| +0.5% | +$3.17K | 0.45% | 70 |
|
|
2014
Q2 | $666K | Buy |
3,380
+15
| +0.4% | +$2.96K | 0.44% | 67 |
|
|
2014
Q1 | $633K | Hold |
3,365
| – | – | 0.43% | 66 |
|
|
2013
Q4 | $625K | Buy |
+3,365
| New | +$625K | 0.43% | 67 |
|