Resource 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 | $261K | Hold |
548
| – | – | 0.03% | 160 |
|
|
2021
Q3 | $236K | Buy |
548
+5
| +0.9% | +$2.15K | 0.03% | 161 |
|
|
2021
Q2 | $233K | Sell |
543
-91
| -14% | -$39K | 0.03% | 174 |
|
|
2021
Q1 | $252K | Sell |
634
-93
| -13% | -$37K | 0.03% | 152 |
|
|
2020
Q4 | $273K | Sell |
727
-181
| -20% | -$68K | 0.04% | 141 |
|
|
2020
Q3 | $305K | Buy |
908
+202
| +29% | +$67.9K | 0.05% | 117 |
|
|
2020
Q2 | $218K | Buy |
+706
| New | +$218K | 0.04% | 133 |
|
|
2020
Q1 | – | Sell |
-906
| Closed | -$293K | – | 146 |
|
|
2019
Q4 | $293K | Hold |
906
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $270K | Buy |
906
+51
| +6% | +$15.2K | 0.05% | 118 |
|
|
2019
Q2 | $252K | Hold |
855
| – | – | 0.04% | 122 |
|
|
2019
Q1 | $243K | Buy |
+855
| New | +$243K | 0.04% | 121 |
|
|
2018
Q4 | – | Sell |
-726
| Closed | -$213K | – | 138 |
|
|
2018
Q3 | $213K | Buy |
+726
| New | +$213K | 0.04% | 135 |
|