QA
Quantitative Advantage’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,084
| Closed | -$747K | – | 116 |
|
|
2022
Q3 | $747K | Buy |
+2,084
| New | +$747K | 0.13% | 86 |
|
|
2021
Q3 | – | Sell |
-2,358
| Closed | -$1.01M | – | 78 |
|
|
2021
Q2 | $1.01M | Buy |
+2,358
| New | +$1.01M | 0.17% | 54 |
|
|
2021
Q1 | – | Sell |
-9,701
| Closed | -$3.64M | – | 62 |
|
|
2020
Q4 | $3.64M | Buy |
9,701
+2,311
| +31% | +$868K | 0.77% | 31 |
|
|
2020
Q3 | $2.48M | Sell |
7,390
-191
| -3% | -$64.2K | 0.61% | 37 |
|
|
2020
Q2 | $2.35M | Sell |
7,581
-516
| -6% | -$160K | 0.63% | 37 |
|
|
2020
Q1 | $2.09M | Buy |
8,097
+108
| +1% | +$27.9K | 0.64% | 38 |
|
|
2019
Q4 | $2.58M | Buy |
7,989
+1,075
| +16% | +$347K | 0.66% | 33 |
|
|
2019
Q3 | $2.06M | Sell |
6,914
-4,043
| -37% | -$1.21M | 0.57% | 39 |
|
|
2019
Q2 | $3.23M | Buy |
10,957
+2,297
| +27% | +$677K | 0.9% | 36 |
|
|
2019
Q1 | $2.46M | Buy |
8,660
+3,309
| +62% | +$941K | 0.71% | 39 |
|
|
2018
Q4 | $1.35M | Sell |
5,351
-1,736
| -24% | -$437K | 0.43% | 42 |
|
|
2018
Q3 | $2.08M | Sell |
7,087
-767
| -10% | -$225K | 0.58% | 40 |
|
|
2018
Q2 | $2.15M | Buy |
7,854
+662
| +9% | +$181K | 0.62% | 41 |
|
|
2018
Q1 | $1.91M | Sell |
7,192
-3,233
| -31% | -$858K | 0.56% | 43 |
|
|
2017
Q4 | $2.8M | Buy |
10,425
+2,712
| +35% | +$729K | 0.83% | 33 |
|
|
2017
Q3 | $1.95M | Sell |
7,713
-264
| -3% | -$66.8K | 0.6% | 37 |
|
|
2017
Q2 | $1.94M | Buy |
7,977
+385
| +5% | +$93.7K | 0.61% | 37 |
|
|
2017
Q1 | $1.8M | Sell |
7,592
-1,880
| -20% | -$446K | 0.57% | 36 |
|
|
2016
Q4 | $2.13M | Buy |
9,472
+2,346
| +33% | +$528K | 0.65% | 35 |
|
|
2016
Q3 | $1.55M | Sell |
7,126
-1,727
| -20% | -$376K | 0.47% | 45 |
|
|
2016
Q2 | $1.86M | Buy |
8,853
+2,989
| +51% | +$629K | 0.55% | 41 |
|
|
2016
Q1 | $1.21M | Buy |
5,864
+255
| +5% | +$52.7K | 0.36% | 46 |
|
|
2015
Q4 | $1.15M | Sell |
5,609
-1,241
| -18% | -$254K | 0.33% | 45 |
|
|
2015
Q3 | $1.32M | Sell |
6,850
-14,979
| -69% | -$2.89M | 0.37% | 45 |
|
|
2015
Q2 | $4.52M | Buy |
21,829
+3,547
| +19% | +$734K | 1.17% | 27 |
|
|
2015
Q1 | $3.8M | Sell |
18,282
-37
| -0.2% | -$7.69K | 0.97% | 30 |
|
|
2014
Q4 | $3.79M | Sell |
18,319
-888
| -5% | -$184K | 0.95% | 33 |
|
|
2014
Q3 | $3.81M | Sell |
19,207
-2,859
| -13% | -$567K | 0.95% | 33 |
|
|
2014
Q2 | $4.35M | Sell |
22,066
-1,205
| -5% | -$237K | 1.01% | 32 |
|
|
2014
Q1 | $4.38M | Buy |
23,271
+657
| +3% | +$124K | 1.05% | 32 |
|
|
2013
Q4 | $4.2M | Sell |
22,614
-3,999
| -15% | -$742K | 0.99% | 34 |
|
|
2013
Q3 | $4.5M | Sell |
26,613
-9,273
| -26% | -$1.57M | 1.09% | 30 |
|
|
2013
Q2 | $5.77M | Buy |
+35,886
| New | +$5.77M | 1.48% | 25 |
|