Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.97M | Buy |
20,745
+1,151
| +6% | +$442K | 0.04% | 185 |
|
|
2022
Q3 | $7.03M | Buy |
19,594
+855
| +5% | +$307K | 0.04% | 179 |
|
|
2022
Q2 | $7.11M | Sell |
18,739
-1,731
| -8% | -$656K | 0.04% | 183 |
|
|
2022
Q1 | $9.29M | Sell |
20,470
-2,225
| -10% | -$1.01M | 0.04% | 183 |
|
|
2021
Q4 | $10.6M | Buy |
22,695
+3,560
| +19% | +$1.66M | 0.05% | 174 |
|
|
2021
Q3 | $8.24M | Sell |
19,135
-994
| -5% | -$428K | 0.04% | 183 |
|
|
2021
Q2 | $8.65M | Sell |
20,129
-2,087
| -9% | -$897K | 0.05% | 183 |
|
|
2021
Q1 | $8.84M | Buy |
22,216
+1,637
| +8% | +$651K | 0.05% | 169 |
|
|
2020
Q4 | $7.73M | Buy |
20,579
+1,822
| +10% | +$684K | 0.05% | 162 |
|
|
2020
Q3 | $6.3M | Buy |
18,757
+6,791
| +57% | +$2.28M | 0.05% | 155 |
|
|
2020
Q2 | $3.71M | Sell |
11,966
-4,853
| -29% | -$1.5M | 0.03% | 180 |
|
|
2020
Q1 | $4.23M | Buy |
16,819
+221
| +1% | +$55.6K | 0.04% | 164 |
|
|
2019
Q4 | $5.37M | Buy |
16,598
+7,892
| +91% | +$2.55M | 0.05% | 155 |
|
|
2019
Q3 | $2.6M | Buy |
8,706
+46
| +0.5% | +$13.7K | 0.02% | 184 |
|
|
2019
Q2 | $2.55M | Buy |
8,660
+20
| +0.2% | +$5.9K | 0.03% | 176 |
|
|
2019
Q1 | $2.46M | Sell |
8,640
-3,190
| -27% | -$908K | 0.03% | 167 |
|
|
2018
Q4 | $2.98M | Buy |
11,830
+8,255
| +231% | +$2.08M | 0.04% | 147 |
|
|
2018
Q3 | $1.05M | Sell |
3,575
-478
| -12% | -$140K | 0.01% | 188 |
|
|
2018
Q2 | $1.11M | Buy |
4,053
+658
| +19% | +$180K | 0.02% | 171 |
|
|
2018
Q1 | $901K | Sell |
3,395
-265
| -7% | -$70.3K | 0.01% | 175 |
|
|
2017
Q4 | $984K | Buy |
3,660
+876
| +31% | +$236K | 0.02% | 178 |
|
|
2017
Q3 | $704K | Buy |
+2,784
| New | +$704K | 0.01% | 174 |
|
|
2017
Q1 | – | Sell |
-2,876
| Closed | -$647K | – | 214 |
|
|
2016
Q4 | $647K | Buy |
+2,876
| New | +$647K | 0.02% | 141 |
|