People's United Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25M | Sell |
55,170
-17,976
| -25% | -$8.16M | 0.71% | 37 |
|
|
2021
Q4 | $34.9M | Sell |
73,146
-24,581
| -25% | -$11.7M | 0.84% | 29 |
|
|
2021
Q3 | $42.1M | Sell |
97,727
-3,741
| -4% | -$1.61M | 0.94% | 23 |
|
|
2021
Q2 | $43.6M | Sell |
101,468
-3,269
| -3% | -$1.41M | 0.98% | 21 |
|
|
2021
Q1 | $41.7M | Sell |
104,737
-4,170
| -4% | -$1.66M | 0.99% | 21 |
|
|
2020
Q4 | $40.9M | Sell |
108,907
-7,560
| -6% | -$2.84M | 1.01% | 22 |
|
|
2020
Q3 | $39.1M | Sell |
116,467
-17,381
| -13% | -$5.84M | 1.09% | 19 |
|
|
2020
Q2 | $41.5M | Sell |
133,848
-17,462
| -12% | -$5.41M | 1.21% | 15 |
|
|
2020
Q1 | $39.1M | Buy |
151,310
+89,046
| +143% | +$23M | 1.35% | 14 |
|
|
2019
Q4 | $20.1M | Buy |
62,264
+98
| +0.2% | +$31.7K | 0.55% | 50 |
|
|
2019
Q3 | $18.6M | Buy |
62,166
+1,527
| +3% | +$456K | 0.53% | 49 |
|
|
2019
Q2 | $17.9M | Buy |
60,639
+15,502
| +34% | +$4.57M | 0.49% | 53 |
|
|
2019
Q1 | $12.8M | Buy |
45,137
+3,700
| +9% | +$1.05M | 0.4% | 59 |
|
|
2018
Q4 | $10.4M | Buy |
41,437
+1,315
| +3% | +$331K | 0.36% | 66 |
|
|
2018
Q3 | $11.7M | Buy |
40,122
+2,538
| +7% | +$743K | 0.36% | 65 |
|
|
2018
Q2 | $10.3M | Sell |
37,584
-10,740
| -22% | -$2.93M | 0.26% | 109 |
|
|
2018
Q1 | $12.8M | Buy |
48,324
+910
| +2% | +$241K | 0.41% | 62 |
|
|
2017
Q4 | $12.7M | Sell |
47,414
-60
| -0.1% | -$16.1K | 0.4% | 67 |
|
|
2017
Q3 | $12M | Sell |
47,474
-46
| -0.1% | -$11.6K | 0.4% | 69 |
|
|
2017
Q2 | $11.6M | Buy |
47,520
+1,316
| +3% | +$320K | 0.39% | 69 |
|
|
2017
Q1 | $11M | Sell |
46,204
-45
| -0.1% | -$10.7K | 0.38% | 69 |
|
|
2016
Q4 | $10.4M | Buy |
46,249
+12,665
| +38% | +$2.85M | 0.39% | 71 |
|
|
2016
Q3 | $7.31M | Sell |
33,584
-2,051
| -6% | -$446K | 0.38% | 71 |
|
|
2016
Q2 | $7.5M | Buy |
35,635
+2,140
| +6% | +$450K | 0.4% | 70 |
|
|
2016
Q1 | $6.92M | Buy |
33,495
+3,881
| +13% | +$802K | 0.37% | 75 |
|
|
2015
Q4 | $6.07M | Buy |
29,614
+4,706
| +19% | +$964K | 0.32% | 79 |
|
|
2015
Q3 | $4.8M | Buy |
24,908
+667
| +3% | +$129K | 0.27% | 89 |
|
|
2015
Q2 | $5.02M | Buy |
24,241
+576
| +2% | +$119K | 0.26% | 93 |
|
|
2015
Q1 | $4.92M | Buy |
23,665
+1,120
| +5% | +$233K | 0.25% | 94 |
|
|
2014
Q4 | $4.66M | Buy |
22,545
+6,024
| +36% | +$1.25M | 0.24% | 96 |
|
|
2014
Q3 | $3.28M | Buy |
16,521
+3,765
| +30% | +$746K | 0.17% | 121 |
|
|
2014
Q2 | $2.51M | Buy |
12,756
+1,515
| +13% | +$298K | 0.13% | 142 |
|
|
2014
Q1 | $2.12M | Buy |
11,241
+389
| +4% | +$73.2K | 0.13% | 135 |
|
|
2013
Q4 | $2.02M | Buy |
10,852
+662
| +6% | +$123K | 0.12% | 137 |
|
|
2013
Q3 | $1.72M | Buy |
10,190
+308
| +3% | +$52K | 0.11% | 141 |
|
|
2013
Q2 | $1.59M | Buy |
+9,882
| New | +$1.59M | 0.1% | 133 |
|