PO
Private Ocean’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26.9M | Buy |
49,172
+24,312
| +98% | +$13.3M | 2.37% | 11 |
|
|
2024
Q1 | $13.1M | Sell |
24,860
-7,195
| -22% | -$3.78M | 1.39% | 14 |
|
|
2023
Q4 | $15.3M | Buy |
32,055
+10,915
| +52% | +$5.21M | 1.52% | 17 |
|
|
2023
Q3 | $9.08M | Buy |
21,140
+2,387
| +13% | +$1.03M | 1.15% | 21 |
|
|
2023
Q2 | $8.36M | Sell |
18,753
-344
| -2% | -$153K | 1.06% | 23 |
|
|
2023
Q1 | $7.85M | Buy |
19,097
+24
| +0.1% | +$9.87K | 1.04% | 19 |
|
|
2022
Q4 | $7.33M | Buy |
19,073
+2,490
| +15% | +$957K | 0.91% | 19 |
|
|
2022
Q3 | $5.95M | Buy |
16,583
+3,270
| +25% | +$1.17M | 0.94% | 17 |
|
|
2022
Q2 | $5.05M | Buy |
13,313
+1,014
| +8% | +$384K | 0.78% | 20 |
|
|
2022
Q1 | $5.58M | Sell |
12,299
-1,912
| -13% | -$867K | 0.7% | 19 |
|
|
2021
Q4 | $6.78M | Sell |
14,211
-372
| -3% | -$177K | 0.79% | 18 |
|
|
2021
Q3 | $6.28M | Sell |
14,583
-735
| -5% | -$317K | 0.77% | 18 |
|
|
2021
Q2 | $6.59M | Buy |
15,318
+1,760
| +13% | +$757K | 0.86% | 16 |
|
|
2021
Q1 | $5.39M | Buy |
13,558
+286
| +2% | +$114K | 0.96% | 17 |
|
|
2020
Q4 | $4.98M | Sell |
13,272
-70
| -0.5% | -$26.3K | 1% | 16 |
|
|
2020
Q3 | $4.48M | Sell |
13,342
-230
| -2% | -$77.3K | 1.05% | 15 |
|
|
2020
Q2 | $4.2M | Sell |
13,572
-2,914
| -18% | -$902K | 1.03% | 15 |
|
|
2020
Q1 | $4.26M | Sell |
16,486
-100
| -0.6% | -$25.8K | 1.17% | 14 |
|
|
2019
Q4 | $5.36M | Sell |
16,586
-437
| -3% | -$141K | 1.3% | 12 |
|
|
2019
Q3 | $5.08M | Buy |
17,023
+381
| +2% | +$114K | 1.26% | 12 |
|
|
2019
Q2 | $4.91M | Sell |
16,642
-4,218
| -20% | -$1.24M | 1.31% | 11 |
|
|
2019
Q1 | $5.94M | Sell |
20,860
-43
| -0.2% | -$12.2K | 1.61% | 9 |
|
|
2018
Q4 | $5.26M | Buy |
20,903
+18,298
| +702% | +$4.6M | 1.49% | 14 |
|
|
2018
Q3 | $763K | Buy |
2,605
+212
| +9% | +$62.1K | 0.34% | 32 |
|
|
2018
Q2 | $653K | Buy |
2,393
+1
| +0% | +$273 | 0.3% | 35 |
|
|
2018
Q1 | $634K | Buy |
2,392
+1,043
| +77% | +$276K | 0.3% | 38 |
|
|
2017
Q4 | $363K | Buy |
1,349
+6
| +0.4% | +$1.62K | 0.2% | 35 |
|
|
2017
Q3 | $340K | Buy |
1,343
+597
| +80% | +$151K | 0.21% | 32 |
|
|
2017
Q2 | $181K | Hold |
746
| – | – | 0.12% | 46 |
|
|
2017
Q1 | $177K | Sell |
746
-30
| -4% | -$7.12K | 0.12% | 49 |
|
|
2016
Q4 | $175K | Sell |
776
-73
| -9% | -$16.5K | 0.12% | 54 |
|
|
2016
Q3 | $185K | Hold |
849
| – | – | 0.12% | 57 |
|
|
2016
Q2 | $179K | Hold |
849
| – | – | 0.13% | 50 |
|
|
2016
Q1 | $175K | Hold |
849
| – | – | 0.13% | 49 |
|
|
2015
Q4 | $174K | Sell |
849
-111
| -12% | -$22.7K | 0.13% | 51 |
|
|
2015
Q3 | $185K | Hold |
960
| – | – | 0.14% | 48 |
|
|
2015
Q2 | $199K | Buy |
960
+5
| +0.5% | +$1.04K | 0.15% | 46 |
|
|
2015
Q1 | $199K | Sell |
955
-16
| -2% | -$3.33K | 0.15% | 48 |
|
|
2014
Q4 | $201K | Sell |
971
-256
| -21% | -$53K | 0.15% | 51 |
|
|
2014
Q3 | $243K | Buy |
1,227
+4
| +0.3% | +$792 | 0.18% | 48 |
|
|
2014
Q2 | $241K | Sell |
1,223
-56
| -4% | -$11K | 0.18% | 50 |
|
|
2014
Q1 | $241K | Sell |
1,279
-534
| -29% | -$101K | 0.18% | 53 |
|
|
2013
Q4 | $337K | Buy |
+1,813
| New | +$337K | 0.27% | 36 |
|