RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.7M | Sell |
7,532
-923
| -11% | -$331K | 0.08% | 168 |
|
|
2022
Q2 | $3.21M | Buy |
8,455
+261
| +3% | +$99K | 0.11% | 145 |
|
|
2022
Q1 | $3.72M | Buy |
8,194
+965
| +13% | +$438K | 0.11% | 147 |
|
|
2021
Q4 | $3.45M | Sell |
7,229
-160
| -2% | -$76.3K | 0.1% | 164 |
|
|
2021
Q3 | $3.18M | Sell |
7,389
-21
| -0.3% | -$9.05K | 0.1% | 163 |
|
|
2021
Q2 | $3.19M | Buy |
7,410
+66
| +0.9% | +$28.4K | 0.1% | 157 |
|
|
2021
Q1 | $2.92M | Buy |
7,344
+157
| +2% | +$62.5K | 0.1% | 155 |
|
|
2020
Q4 | $2.7M | Buy |
7,187
+144
| +2% | +$54.1K | 0.11% | 137 |
|
|
2020
Q3 | $2.37M | Sell |
7,043
-1,119
| -14% | -$376K | 0.11% | 138 |
|
|
2020
Q2 | $2.53M | Buy |
8,162
+2,326
| +40% | +$720K | 0.14% | 127 |
|
|
2020
Q1 | $1.51M | Sell |
5,836
-1,326
| -19% | -$343K | 0.12% | 164 |
|
|
2019
Q4 | $2.32M | Buy |
7,162
+1,759
| +33% | +$569K | 0.14% | 155 |
|
|
2019
Q3 | $1.61M | Sell |
5,403
-206
| -4% | -$61.5K | 0.11% | 184 |
|
|
2019
Q2 | $1.65M | Buy |
5,609
+336
| +6% | +$99K | 0.11% | 179 |
|
|
2019
Q1 | $1.5M | Sell |
5,273
-694
| -12% | -$198K | 0.1% | 188 |
|
|
2018
Q4 | $1.5M | Sell |
5,967
-218
| -4% | -$54.8K | 0.13% | 171 |
|
|
2018
Q3 | $1.81M | Buy |
6,185
+67
| +1% | +$19.6K | 0.14% | 169 |
|
|
2018
Q2 | $1.67M | Buy |
6,118
+525
| +9% | +$143K | 0.14% | 164 |
|
|
2018
Q1 | $1.48M | Sell |
5,593
-9
| -0.2% | -$2.39K | 0.12% | 177 |
|
|
2017
Q4 | $1.51M | Buy |
5,602
+198
| +4% | +$53.2K | 0.12% | 179 |
|
|
2017
Q3 | $1.37M | Sell |
5,404
-32
| -0.6% | -$8.1K | 0.12% | 182 |
|
|
2017
Q2 | $1.32M | Sell |
5,436
-83
| -2% | -$20.2K | 0.12% | 181 |
|
|
2017
Q1 | $1.31M | Sell |
5,519
-115
| -2% | -$27.3K | 0.12% | 175 |
|
|
2016
Q4 | $1.27M | Buy |
5,634
+738
| +15% | +$166K | 0.12% | 173 |
|
|
2016
Q3 | $1.07M | Sell |
4,896
-72
| -1% | -$15.7K | 0.11% | 181 |
|
|
2016
Q2 | $1.05M | Buy |
4,968
+288
| +6% | +$60.6K | 0.1% | 182 |
|
|
2016
Q1 | $967K | Sell |
4,680
-664
| -12% | -$137K | 0.11% | 170 |
|
|
2015
Q4 | $1.1M | Sell |
5,344
-704
| -12% | -$144K | 0.12% | 175 |
|
|
2015
Q3 | $1.17M | Buy |
6,048
+926
| +18% | +$179K | 0.11% | 173 |
|
|
2015
Q2 | $1.06M | Sell |
5,122
-536
| -9% | -$111K | 0.09% | 179 |
|
|
2015
Q1 | $972K | Buy |
5,658
+399
| +8% | +$68.5K | 0.09% | 189 |
|
|
2014
Q4 | $1.09M | Buy |
5,259
+574
| +12% | +$119K | 0.09% | 178 |
|
|
2014
Q3 | $929K | Sell |
4,685
-108
| -2% | -$21.4K | 0.09% | 184 |
|
|
2014
Q2 | $944K | Buy |
4,793
+409
| +9% | +$80.6K | 0.09% | 185 |
|
|
2014
Q1 | $825K | Buy |
4,384
+145
| +3% | +$27.3K | 0.08% | 191 |
|
|
2013
Q4 | $787K | Sell |
4,239
-118
| -3% | -$21.9K | 0.08% | 200 |
|
|
2013
Q3 | $736K | Sell |
4,357
-113
| -3% | -$19.1K | 0.08% | 194 |
|
|
2013
Q2 | $719K | Buy |
+4,470
| New | +$719K | 0.09% | 188 |
|