Private Wealth Advisors (Pennsylvania)’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
Q4 | $6.61M | Sell |
17,606
-155
| -0.9% | -$58.2K | 3.77% | 6 |
|
|
2020
Q3 | $5.97M | Sell |
17,761
-34
| -0.2% | -$11.4K | 3.82% | 7 |
|
|
2020
Q2 | $5.51M | Buy |
17,795
+364
| +2% | +$113K | 3.76% | 7 |
|
|
2020
Q1 | $4.94M | Buy |
17,431
+933
| +6% | +$265K | 3.75% | 7 |
|
|
2019
Q4 | $5.42M | Buy |
16,498
+239
| +1% | +$78.5K | 2.89% | 7 |
|
|
2019
Q3 | $4.85M | Sell |
16,259
-1,705
| -9% | -$509K | 2.47% | 9 |
|
|
2019
Q2 | $5.3M | Buy |
17,964
+2,655
| +17% | +$783K | 1.88% | 13 |
|
|
2019
Q1 | $4.36M | Buy |
15,309
+3,479
| +29% | +$990K | 1.63% | 17 |
|
|
2018
Q4 | $2.98M | Buy |
11,830
+2,281
| +24% | +$574K | 1.29% | 24 |
|
|
2018
Q3 | $2.8M | Buy |
9,549
+2,257
| +31% | +$661K | 1.03% | 29 |
|
|
2018
Q2 | $1.99M | Buy |
7,292
+1,576
| +28% | +$430K | 0.79% | 40 |
|
|
2018
Q1 | $1.52M | Buy |
5,716
+3,088
| +118% | +$820K | 0.61% | 51 |
|
|
2017
Q4 | $707K | Buy |
2,628
+615
| +31% | +$165K | 0.27% | 87 |
|
|
2017
Q3 | $509K | Buy |
2,013
+480
| +31% | +$121K | 0.21% | 94 |
|
|
2017
Q2 | $373K | Buy |
+1,533
| New | +$373K | 0.16% | 99 |
|