Quantum Capital Management (California)’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
Q3 | $86K | Hold |
257
| – | – | 0.1% | 122 |
|
|
2020
Q2 | $80K | Buy |
+257
| New | +$80K | 0.05% | 188 |
|
|
2020
Q1 | – | Sell |
-2,288
| Closed | -$740K | – | 315 |
|
|
2019
Q4 | $740K | Buy |
+2,288
| New | +$740K | 0.36% | 79 |
|
|
2019
Q1 | – | Sell |
-5,022
| Closed | -$1.26M | – | 164 |
|
|
2018
Q4 | $1.26M | Buy |
+5,022
| New | +$1.26M | 0.73% | 40 |
|
|
2017
Q1 | – | Sell |
-6,649
| Closed | -$1.5M | – | 178 |
|
|
2016
Q4 | $1.5M | Buy |
+6,649
| New | +$1.5M | 0.4% | 53 |
|
|
2016
Q1 | – | Sell |
-19,100
| Closed | -$3.91M | – | 166 |
|
|
2015
Q4 | $3.91M | Buy |
+19,100
| New | +$3.91M | 0.51% | 47 |
|