Price Wealth’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
Q3 | $25.5M | Buy |
75,997
+8,774
| +13% | +$2.95M | 7.15% | 4 |
|
|
2020
Q2 | $20.8M | Sell |
67,223
-1,309
| -2% | -$405K | 6.16% | 5 |
|
|
2020
Q1 | $17.7M | Buy |
68,532
+39,392
| +135% | +$10.2M | 6.42% | 3 |
|
|
2019
Q4 | $9.42M | Sell |
29,140
-525
| -2% | -$170K | 2.93% | 9 |
|
|
2019
Q3 | $8.86M | Buy |
29,665
+6,513
| +28% | +$1.94M | 2.89% | 9 |
|
|
2019
Q2 | $6.82M | Buy |
23,152
+610
| +3% | +$180K | 2.21% | 12 |
|
|
2019
Q1 | $6.41M | Buy |
22,542
+1,213
| +6% | +$345K | 2.46% | 9 |
|
|
2018
Q4 | $5.37M | Sell |
21,329
-7,547
| -26% | -$1.9M | 2.26% | 9 |
|
|
2018
Q3 | $8.45M | Buy |
28,876
+10,927
| +61% | +$3.2M | 3.15% | 7 |
|
|
2018
Q2 | $4.9M | Buy |
17,949
+182
| +1% | +$49.7K | 1.86% | 8 |
|
|
2018
Q1 | $4.72M | Sell |
17,767
-6,563
| -27% | -$1.74M | 2.82% | 7 |
|
|
2017
Q4 | $6.54M | Buy |
+24,330
| New | +$6.54M | 4.28% | 7 |
|