PC
Pecaut & Co’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
Q3 | – | Sell |
-2,655
| Closed | -$783K | – | 73 |
|
|
2019
Q2 | $783K | Hold |
2,655
| – | – | 0.54% | 34 |
|
|
2019
Q1 | $756K | Sell |
2,655
-350
| -12% | -$99.7K | 0.52% | 36 |
|
|
2018
Q4 | $756K | Sell |
3,005
-2,905
| -49% | -$731K | 0.62% | 31 |
|
|
2018
Q3 | $1.73M | Hold |
5,910
| – | – | 1.2% | 21 |
|
|
2018
Q2 | $1.61M | Hold |
5,910
| – | – | 1.18% | 23 |
|
|
2018
Q1 | $1.57M | Buy |
5,910
+100
| +2% | +$26.5K | 1.19% | 23 |
|
|
2017
Q4 | $1.56M | Hold |
5,810
| – | – | 1.15% | 26 |
|
|
2017
Q3 | $1.47M | Hold |
5,810
| – | – | 1.2% | 26 |
|
|
2017
Q2 | $1.41M | Hold |
5,810
| – | – | 1.17% | 27 |
|
|
2017
Q1 | $1.38M | Buy |
+5,810
| New | +$1.38M | 1.23% | 24 |
|