QAM
QCI Asset Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $963K | Sell |
2,236
-47
| -2% | -$20.2K | 0.06% | 79 |
|
|
2021
Q2 | $981K | Buy |
2,283
+4
| +0.2% | +$1.72K | 0.06% | 77 |
|
|
2021
Q1 | $907K | Sell |
2,279
-12
| -0.5% | -$4.78K | 0.06% | 77 |
|
|
2020
Q4 | $860K | Sell |
2,291
-373
| -14% | -$140K | 0.06% | 75 |
|
|
2020
Q3 | $895K | Buy |
2,664
+3
| +0.1% | +$1.01K | 0.07% | 73 |
|
|
2020
Q2 | $824K | Sell |
2,661
-1,406
| -35% | -$435K | 0.06% | 72 |
|
|
2020
Q1 | $1.05M | Sell |
4,067
-858
| -17% | -$222K | 0.1% | 65 |
|
|
2019
Q4 | $1.59M | Sell |
4,925
-101
| -2% | -$32.6K | 0.14% | 65 |
|
|
2019
Q3 | $1.5M | Buy |
5,026
+710
| +16% | +$212K | 0.14% | 65 |
|
|
2019
Q2 | $1.27M | Buy |
4,316
+762
| +21% | +$225K | 0.12% | 66 |
|
|
2019
Q1 | $1.01M | Sell |
3,554
-166
| -4% | -$47.2K | 0.1% | 70 |
|
|
2018
Q4 | $936K | Buy |
3,720
+938
| +34% | +$236K | 0.1% | 71 |
|
|
2018
Q3 | $814K | Buy |
2,782
+1,813
| +187% | +$530K | 0.08% | 76 |
|
|
2018
Q2 | $264K | Hold |
969
| – | – | 0.03% | 116 |
|
|
2018
Q1 | $257K | Buy |
969
+3
| +0.3% | +$796 | 0.03% | 119 |
|
|
2017
Q4 | $260K | Sell |
966
-27
| -3% | -$7.27K | 0.03% | 107 |
|
|
2017
Q3 | $251K | Sell |
993
-12
| -1% | -$3.03K | 0.03% | 98 |
|
|
2017
Q2 | $245K | Sell |
1,005
-150
| -13% | -$36.6K | 0.03% | 91 |
|
|
2017
Q1 | $274K | Buy |
1,155
+710
| +160% | +$168K | 0.03% | 88 |
|
|
2016
Q4 | $100K | Hold |
445
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $97K | Hold |
445
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $94K | Hold |
445
| – | – | 0.01% | 153 |
|
|
2016
Q1 | $92K | Hold |
445
| – | – | 0.01% | 154 |
|
|
2015
Q4 | $91K | Hold |
445
| – | – | 0.01% | 147 |
|
|
2015
Q3 | $86K | Hold |
445
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $92K | Sell |
445
-178
| -29% | -$36.8K | 0.01% | 133 |
|
|
2015
Q1 | $129K | Hold |
623
| – | – | 0.02% | 106 |
|
|
2014
Q4 | $129K | Buy |
623
+178
| +40% | +$36.9K | 0.02% | 113 |
|
|
2014
Q3 | $88K | Hold |
445
| – | – | 0.01% | 150 |
|
|
2014
Q2 | $88K | Hold |
445
| – | – | 0.01% | 150 |
|
|
2014
Q1 | $84K | Hold |
445
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $83K | Sell |
445
-37
| -8% | -$6.9K | 0.01% | 146 |
|
|
2013
Q3 | $81K | Sell |
482
-40
| -8% | -$6.72K | 0.01% | 136 |
|
|
2013
Q2 | $84K | Buy |
+522
| New | +$84K | 0.02% | 136 |
|