Quest Capital Management’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
Q4 | $5.01M | Sell |
10,501
-2
| -0% | -$954 | 0.86% | 15 |
|
|
2021
Q3 | $4.53M | Sell |
10,503
-861
| -8% | -$371K | 0.89% | 13 |
|
|
2021
Q2 | $4.89M | Buy |
11,364
+1,343
| +13% | +$577K | 0.97% | 11 |
|
|
2021
Q1 | $3.99M | Sell |
10,021
-3,325
| -25% | -$1.32M | 0.85% | 15 |
|
|
2020
Q4 | $5.01M | Buy |
13,346
+3,971
| +42% | +$1.49M | 1.17% | 11 |
|
|
2020
Q3 | $3.15M | Sell |
9,375
-626
| -6% | -$210K | 0.87% | 14 |
|
|
2020
Q2 | $3.1M | Buy |
10,001
+206
| +2% | +$63.8K | 0.93% | 13 |
|
|
2020
Q1 | $2.53M | Buy |
9,795
+452
| +5% | +$117K | 0.87% | 15 |
|
|
2019
Q4 | $3.02M | Buy |
9,343
+27
| +0.3% | +$8.73K | 0.72% | 22 |
|
|
2019
Q3 | $2.78M | Buy |
9,316
+239
| +3% | +$71.3K | 0.69% | 20 |
|
|
2019
Q2 | $2.68M | Sell |
9,077
-658
| -7% | -$194K | 0.68% | 16 |
|
|
2019
Q1 | $2.77M | Sell |
9,735
-19,928
| -67% | -$5.67M | 0.69% | 17 |
|
|
2018
Q4 | $7.46M | Buy |
+29,663
| New | +$7.46M | 2.17% | 11 |
|