Pillar Pacific Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $976K | Sell |
2,453
-8
| -0.3% | -$3.18K | 0.08% | 145 |
|
|
2020
Q4 | $924K | Sell |
2,461
-230
| -9% | -$86.4K | 0.08% | 149 |
|
|
2020
Q3 | $904K | Hold |
2,691
| – | – | 0.09% | 142 |
|
|
2020
Q2 | $833K | Sell |
2,691
-242
| -8% | -$74.9K | 0.09% | 147 |
|
|
2020
Q1 | $758K | Sell |
2,933
-514
| -15% | -$133K | 0.1% | 138 |
|
|
2019
Q4 | $1.11M | Buy |
3,447
+205
| +6% | +$66.3K | 0.11% | 132 |
|
|
2019
Q3 | $968K | Sell |
3,242
-45
| -1% | -$13.4K | 0.11% | 137 |
|
|
2019
Q2 | $969K | Sell |
3,287
-100
| -3% | -$29.5K | 0.11% | 140 |
|
|
2019
Q1 | $964K | Sell |
3,387
-60
| -2% | -$17.1K | 0.11% | 141 |
|
|
2018
Q4 | $867K | Sell |
3,447
-20
| -0.6% | -$5.03K | 0.11% | 139 |
|
|
2018
Q3 | $1.02M | Sell |
3,467
-155
| -4% | -$45.4K | 0.11% | 137 |
|
|
2018
Q2 | $989K | Sell |
3,622
-20
| -0.5% | -$5.46K | 0.11% | 137 |
|
|
2018
Q1 | $967K | Buy |
3,642
+331
| +10% | +$87.9K | 0.12% | 134 |
|
|
2017
Q4 | $890K | Sell |
3,311
-57
| -2% | -$15.3K | 0.11% | 134 |
|
|
2017
Q3 | $852K | Sell |
3,368
-25
| -0.7% | -$6.32K | 0.11% | 138 |
|
|
2017
Q2 | $826K | Sell |
3,393
-44
| -1% | -$10.7K | 0.11% | 137 |
|
|
2017
Q1 | $816K | Sell |
3,437
-27
| -0.8% | -$6.41K | 0.12% | 136 |
|
|
2016
Q4 | $779K | Buy |
3,464
+135
| +4% | +$30.4K | 0.12% | 126 |
|
|
2016
Q3 | $724K | Sell |
3,329
-117
| -3% | -$25.4K | 0.11% | 129 |
|
|
2016
Q2 | $725K | Buy |
3,446
+12
| +0.3% | +$2.53K | 0.12% | 127 |
|
|
2016
Q1 | $710K | Sell |
3,434
-85
| -2% | -$17.6K | 0.12% | 131 |
|
|
2015
Q4 | $721K | Sell |
3,519
-245
| -7% | -$50.2K | 0.13% | 133 |
|
|
2015
Q3 | $725K | Buy |
3,764
+25
| +0.7% | +$4.82K | 0.14% | 127 |
|
|
2015
Q2 | $775K | Sell |
3,739
-145
| -4% | -$30.1K | 0.13% | 127 |
|
|
2015
Q1 | $807K | Buy |
3,884
+205
| +6% | +$42.6K | 0.14% | 127 |
|
|
2014
Q4 | $761K | Buy |
3,679
+10
| +0.3% | +$2.07K | 0.14% | 124 |
|
|
2014
Q3 | $727K | Sell |
3,669
-287
| -7% | -$56.9K | 0.13% | 132 |
|
|
2014
Q2 | $779K | Buy |
3,956
+240
| +6% | +$47.3K | 0.15% | 128 |
|
|
2014
Q1 | $699K | Sell |
3,716
-15
| -0.4% | -$2.82K | 0.14% | 132 |
|
|
2013
Q4 | $693K | Sell |
3,731
-208
| -5% | -$38.6K | 0.14% | 134 |
|
|
2013
Q3 | $665K | Sell |
3,939
-305
| -7% | -$51.5K | 0.15% | 133 |
|
|
2013
Q2 | $683K | Buy |
+4,244
| New | +$683K | 0.16% | 129 |
|