QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $767M | Sell |
1,783,416
-2,614
| -0.1% | -$1.12M | 9.05% | 2 |
|
|
2021
Q1 | $711M | Sell |
1,786,030
-57,748
| -3% | -$23M | 8.28% | 2 |
|
|
2020
Q4 | $692M | Buy |
1,843,778
+374,905
| +26% | +$141M | 8.32% | 2 |
|
|
2020
Q3 | $494M | Buy |
1,468,873
+294,465
| +25% | +$99M | 6.6% | 2 |
|
|
2020
Q2 | $364M | Buy |
1,174,408
+282,347
| +32% | +$87.4M | 5.07% | 2 |
|
|
2020
Q1 | $231M | Sell |
892,061
-1,752,989
| -66% | -$453M | 3.67% | 4 |
|
|
2019
Q4 | $863M | Buy |
2,645,050
+229,598
| +10% | +$74.9M | 8.63% | 2 |
|
|
2019
Q3 | $721M | Sell |
2,415,452
-158,822
| -6% | -$47.4M | 7.87% | 2 |
|
|
2019
Q2 | $759M | Buy |
2,574,274
+66,388
| +3% | +$19.6M | 8.19% | 2 |
|
|
2019
Q1 | $714M | Buy |
2,507,886
+423,378
| +20% | +$120M | 7.83% | 2 |
|
|
2018
Q4 | $524M | Sell |
2,084,508
-1,034,580
| -33% | -$260M | 6.76% | 2 |
|
|
2018
Q3 | $913M | Buy |
3,119,088
+194,440
| +7% | +$56.9M | 8.78% | 2 |
|
|
2018
Q2 | $799M | Sell |
2,924,648
-35,382
| -1% | -$9.66M | 7.9% | 2 |
|
|
2018
Q1 | $786M | Sell |
2,960,030
-649,199
| -18% | -$172M | 8.05% | 2 |
|
|
2017
Q4 | $970M | Sell |
3,609,229
-129,928
| -3% | -$34.9M | 9.13% | 2 |
|
|
2017
Q3 | $946M | Sell |
3,739,157
-87,174
| -2% | -$22M | 7.67% | 2 |
|
|
2017
Q2 | $931M | Sell |
3,826,331
-81,443
| -2% | -$19.8M | 7.94% | 2 |
|
|
2017
Q1 | $927M | Buy |
3,907,774
+232,894
| +6% | +$55.3M | 7.97% | 2 |
|
|
2016
Q4 | $827M | Buy |
3,674,880
+625,412
| +21% | +$141M | 6.76% | 2 |
|
|
2016
Q3 | $663M | Buy |
3,049,468
+1,275,647
| +72% | +$278M | 5.18% | 4 |
|
|
2016
Q2 | $373M | Buy |
1,773,821
+984,843
| +125% | +$207M | 3.18% | 3 |
|
|
2016
Q1 | $163M | Buy |
788,978
+10,124
| +1% | +$2.09M | 1.56% | 6 |
|
|
2015
Q4 | $160M | Buy |
778,854
+187,692
| +32% | +$38.5M | 1.54% | 5 |
|
|
2015
Q3 | $114M | Buy |
+591,162
| New | +$114M | 1.19% | 11 |
|
|
2015
Q2 | – | Sell |
-2,290,598
| Closed | -$476M | – | 1437 |
|
|
2015
Q1 | $476M | Buy |
2,290,598
+383,665
| +20% | +$79.7M | 5.4% | 1 |
|
|
2014
Q4 | $395M | Buy |
+1,906,933
| New | +$395M | 4.54% | 1 |
|