Piedmont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,535
| Closed | -$2.98M | – | 349 |
|
|
2020
Q1 | $2.98M | Buy |
11,535
+6,353
| +123% | +$1.64M | 0.12% | 160 |
|
|
2019
Q4 | $1.68M | Sell |
5,182
-562
| -10% | -$182K | 0.06% | 235 |
|
|
2019
Q3 | $1.72M | Buy |
5,744
+2,326
| +68% | +$694K | 0.07% | 217 |
|
|
2019
Q2 | $1.01M | Sell |
3,418
-7,140
| -68% | -$2.1M | 0.04% | 324 |
|
|
2019
Q1 | $3M | Buy |
10,558
+4,412
| +72% | +$1.26M | 0.12% | 175 |
|
|
2018
Q4 | $1.55M | Sell |
6,146
-3,118
| -34% | -$784K | 0.07% | 217 |
|
|
2018
Q3 | $2.71M | Buy |
9,264
+3,807
| +70% | +$1.11M | 0.11% | 174 |
|
|
2018
Q2 | $1.49M | Buy |
+5,457
| New | +$1.49M | 0.07% | 257 |
|