PC
Peavine Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,066
| Closed | -$617K | – | 15 |
|
|
2019
Q3 | $617K | Sell |
2,066
-110
| -5% | -$32.9K | 0.27% | 6 |
|
|
2019
Q2 | $641K | Buy |
2,176
+83
| +4% | +$24.5K | 0.27% | 6 |
|
|
2019
Q1 | $596K | Hold |
2,093
| – | – | 0.25% | 7 |
|
|
2018
Q4 | $527K | Buy |
2,093
+398
| +23% | +$100K | 0.24% | 10 |
|
|
2018
Q3 | $496K | Sell |
1,695
-75
| -4% | -$21.9K | 0.23% | 13 |
|
|
2018
Q2 | $483K | Hold |
1,770
| – | – | 0.24% | 13 |
|
|
2018
Q1 | $470K | Hold |
1,770
| – | – | 0.24% | 10 |
|
|
2017
Q4 | $476K | Sell |
1,770
-183
| -9% | -$49.2K | 0.24% | 10 |
|
|
2017
Q3 | $494K | Sell |
1,953
-126
| -6% | -$31.9K | 0.27% | 10 |
|
|
2017
Q2 | $506K | Hold |
2,079
| – | – | 0.29% | 10 |
|
|
2017
Q1 | $493K | Sell |
2,079
-221
| -10% | -$52.4K | 0.29% | 10 |
|
|
2016
Q4 | $517K | Sell |
2,300
-359
| -14% | -$80.7K | 0.31% | 10 |
|
|
2016
Q3 | $578K | Hold |
2,659
| – | – | 0.28% | 10 |
|
|
2016
Q2 | $560K | Sell |
2,659
-1,578
| -37% | -$332K | 0.26% | 10 |
|
|
2016
Q1 | $876K | Sell |
4,237
-185
| -4% | -$38.2K | 0.42% | 8 |
|
|
2015
Q4 | $906K | Buy |
4,422
+104
| +2% | +$21.3K | 0.46% | 8 |
|
|
2015
Q3 | $832K | Buy |
4,318
+330
| +8% | +$63.6K | 0.46% | 9 |
|
|
2015
Q2 | $826K | Buy |
3,988
+397
| +11% | +$82.2K | 0.56% | 9 |
|
|
2015
Q1 | $746K | Sell |
3,591
-619
| -15% | -$129K | 0.47% | 13 |
|
|
2014
Q4 | $871K | Buy |
4,210
+113
| +3% | +$23.4K | 0.56% | 12 |
|
|
2014
Q3 | $812K | Buy |
4,097
+35
| +0.9% | +$6.94K | 0.55% | 10 |
|
|
2014
Q2 | $800K | Sell |
4,062
-103
| -2% | -$20.3K | 0.55% | 10 |
|
|
2014
Q1 | $784K | Sell |
4,165
-166
| -4% | -$31.2K | 0.54% | 10 |
|
|
2013
Q4 | $804K | Buy |
+4,331
| New | +$804K | 0.59% | 9 |
|