Private Vista’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 | $1.43M | Hold |
4,618
| – | – | 0.69% | 29 |
|
|
2020
Q1 | $1.19M | Buy |
4,618
+530
| +13% | +$137K | 0.45% | 41 |
|
|
2019
Q4 | $1.32M | Buy |
4,088
+655
| +19% | +$212K | 0.36% | 35 |
|
|
2019
Q3 | $1.03M | Hold |
3,433
| – | – | 0.27% | 46 |
|
|
2019
Q2 | $1.01M | Buy |
3,433
+71
| +2% | +$20.9K | 0.25% | 55 |
|
|
2019
Q1 | $957K | Hold |
3,362
| – | – | 0.24% | 59 |
|
|
2018
Q4 | $846K | Sell |
3,362
-163
| -5% | -$41K | 0.2% | 63 |
|
|
2018
Q3 | $1.03M | Buy |
3,525
+171
| +5% | +$50.1K | 0.21% | 57 |
|
|
2018
Q2 | $916K | Hold |
3,354
| – | – | 0.21% | 59 |
|
|
2018
Q1 | $890K | Sell |
3,354
-637
| -16% | -$169K | 0.26% | 45 |
|
|
2017
Q4 | $1.07M | Buy |
3,991
+1,560
| +64% | +$420K | 0.32% | 26 |
|
|
2017
Q3 | $615K | Buy |
2,431
+16
| +0.7% | +$4.05K | 0.13% | 60 |
|
|
2017
Q2 | $600K | Buy |
2,415
+123
| +5% | +$30.6K | 0.15% | 47 |
|
|
2017
Q1 | $549K | Buy |
2,292
+161
| +8% | +$38.6K | 0.14% | 46 |
|
|
2016
Q4 | $491K | Sell |
2,131
-739
| -26% | -$170K | 0.14% | 36 |
|
|
2016
Q3 | $605K | Buy |
2,870
+761
| +36% | +$160K | 0.15% | 43 |
|
|
2016
Q2 | $451K | Sell |
2,109
-135
| -6% | -$28.9K | 0.15% | 33 |
|
|
2016
Q1 | $465K | Buy |
+2,244
| New | +$465K | 0.17% | 25 |
|