Relaxing Retirement Coach’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.34M | Buy |
5,241
+2
| +0% | +$891 | 0.7% | 21 |
|
|
2023
Q1 | $2.15M | Sell |
5,239
-25
| -0.5% | -$10.3K | 0.72% | 23 |
|
|
2022
Q4 | $2.02M | Buy |
5,264
+200
| +4% | +$76.8K | 0.75% | 22 |
|
|
2022
Q3 | $1.82M | Sell |
5,064
-123
| -2% | -$44.1K | 0.86% | 20 |
|
|
2022
Q2 | $1.97M | Buy |
5,187
+5
| +0.1% | +$1.9K | 0.99% | 21 |
|
|
2022
Q1 | $2.35M | Buy |
5,182
+2
| +0% | +$908 | 1.21% | 15 |
|
|
2021
Q4 | $2.47M | Sell |
5,180
-248
| -5% | -$118K | 1.42% | 17 |
|
|
2021
Q3 | $2.34M | Sell |
5,428
-176
| -3% | -$75.8K | 1.92% | 16 |
|
|
2021
Q2 | $2.41M | Sell |
5,604
-378
| -6% | -$162K | 2.05% | 16 |
|
|
2021
Q1 | $2.38M | Sell |
5,982
-3,843
| -39% | -$1.53M | 2.72% | 13 |
|
|
2020
Q4 | $3.69M | Sell |
9,825
-22,271
| -69% | -$8.36M | 4.03% | 7 |
|
|
2020
Q3 | $10.8M | Buy |
32,096
+10,215
| +47% | +$3.43M | 4.7% | 4 |
|
|
2020
Q2 | $6.78M | Sell |
21,881
-7,832
| -26% | -$2.43M | 4.77% | 3 |
|
|
2020
Q1 | $7.68M | Sell |
29,713
-21,675
| -42% | -$5.6M | 4.73% | 5 |
|
|
2019
Q4 | $16.6M | Sell |
51,388
-2,407
| -4% | -$778K | 4.86% | 3 |
|
|
2019
Q3 | $16.1M | Sell |
53,795
-1,778
| -3% | -$531K | 4.96% | 3 |
|
|
2019
Q2 | $16.4M | Sell |
55,573
-1,802
| -3% | -$531K | 5% | 3 |
|
|
2019
Q1 | $16.3M | Sell |
57,375
-689
| -1% | -$196K | 5.09% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
58,064
+3,059
| +6% | +$770K | 4.95% | 5 |
|
|
2018
Q3 | $16.1M | Sell |
55,005
-619
| -1% | -$181K | 4.83% | 3 |
|
|
2018
Q2 | $15.2M | Buy |
55,624
+13,893
| +33% | +$3.79M | 4.69% | 4 |
|
|
2018
Q1 | $11.1M | Buy |
41,731
+16,714
| +67% | +$4.43M | 3.5% | 12 |
|
|
2017
Q4 | $6.73M | Buy |
+25,017
| New | +$6.73M | 2.19% | 20 |
|