Rikoon Group’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
Q1 | $3.38M | Buy |
8,504
+15
| +0.2% | +$5.97K | 0.9% | 27 |
|
|
2020
Q4 | $3.19M | Buy |
8,489
+221
| +3% | +$83K | 0.89% | 27 |
|
|
2020
Q3 | $2.78M | Sell |
8,268
-12
| -0.1% | -$4.03K | 0.86% | 29 |
|
|
2020
Q2 | $2.56M | Buy |
8,280
+40
| +0.5% | +$12.4K | 0.86% | 28 |
|
|
2020
Q1 | $2.13M | Hold |
8,240
| – | – | 0.88% | 29 |
|
|
2019
Q4 | $2.66M | Buy |
8,240
+3
| +0% | +$970 | 0.92% | 30 |
|
|
2019
Q3 | $2.46M | Sell |
8,237
-42
| -0.5% | -$12.5K | 0.91% | 28 |
|
|
2019
Q2 | $2.44M | Buy |
8,279
+136
| +2% | +$40.1K | 0.91% | 29 |
|
|
2019
Q1 | $2.32M | Buy |
8,143
+24
| +0.3% | +$6.83K | 0.86% | 28 |
|
|
2018
Q4 | $2.04M | Buy |
8,119
+33
| +0.4% | +$8.3K | 0.85% | 29 |
|
|
2018
Q3 | $2.37M | Sell |
8,086
-48
| -0.6% | -$14.1K | 0.84% | 31 |
|
|
2018
Q2 | $2.23M | Buy |
8,134
+38
| +0.5% | +$10.4K | 0.85% | 31 |
|
|
2018
Q1 | $2.1M | Buy |
8,096
+17
| +0.2% | +$4.41K | 0.85% | 33 |
|
|
2017
Q4 | $2.17M | Buy |
8,079
+201
| +3% | +$54K | 0.9% | 32 |
|
|
2017
Q3 | $1.99M | Sell |
7,878
-145
| -2% | -$36.7K | 0.86% | 32 |
|
|
2017
Q2 | $1.95M | Hold |
8,023
| – | – | 0.87% | 32 |
|
|
2017
Q1 | $1.92M | Buy |
8,023
+16
| +0.2% | +$3.83K | 0.85% | 35 |
|
|
2016
Q4 | $1.86M | Buy |
8,007
+54
| +0.7% | +$12.6K | 0.82% | 38 |
|
|
2016
Q3 | $1.73M | Buy |
+7,953
| New | +$1.73M | 1.37% | 22 |
|