Rinet Company’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
Q3 | $4.88M | Buy |
11,336
+345
| +3% | +$149K | 0.92% | 18 |
|
|
2021
Q2 | $4.73M | Buy |
10,991
+508
| +5% | +$218K | 0.88% | 18 |
|
|
2021
Q1 | $4.17M | Buy |
10,483
+242
| +2% | +$96.3K | 0.85% | 19 |
|
|
2020
Q4 | $3.84M | Buy |
10,241
+233
| +2% | +$87.5K | 1.09% | 12 |
|
|
2020
Q3 | $3.36M | Buy |
10,008
+2,062
| +26% | +$693K | 1.1% | 11 |
|
|
2020
Q2 | $2.46M | Buy |
7,946
+3,267
| +70% | +$1.01M | 0.86% | 13 |
|
|
2020
Q1 | $1.51M | Hold |
4,679
| – | – | 0.57% | 13 |
|
|
2019
Q4 | $1.51M | Sell |
4,679
-13
| -0.3% | -$4.2K | 0.41% | 13 |
|
|
2019
Q3 | $1.4M | Buy |
4,692
+58
| +1% | +$17.3K | 0.43% | 14 |
|
|
2019
Q2 | $1.37M | Buy |
4,634
+521
| +13% | +$154K | 0.42% | 15 |
|
|
2019
Q1 | $1.17M | Buy |
4,113
+727
| +21% | +$207K | 0.37% | 16 |
|
|
2018
Q4 | $852K | Buy |
3,386
+183
| +6% | +$46K | 0.31% | 18 |
|
|
2018
Q3 | $937K | Buy |
3,203
+196
| +7% | +$57.3K | 0.34% | 17 |
|
|
2018
Q2 | $821K | Hold |
3,007
| – | – | 0.31% | 17 |
|
|
2018
Q1 | $798K | Buy |
3,007
+1
| +0% | +$265 | 0.31% | 16 |
|
|
2017
Q4 | $808K | Hold |
3,006
| – | – | 0.32% | 16 |
|
|
2017
Q3 | $760K | Buy |
3,006
+1
| +0% | +$253 | 0.31% | 17 |
|
|
2017
Q2 | $731K | Buy |
3,005
+750
| +33% | +$182K | 0.31% | 17 |
|
|
2017
Q1 | $535K | Buy |
2,255
+1
| +0% | +$237 | 0.24% | 18 |
|
|
2016
Q4 | $507K | Hold |
2,254
| – | – | 0.37% | 16 |
|
|
2016
Q3 | $491K | Buy |
2,254
+162
| +8% | +$35.3K | 0.38% | 16 |
|
|
2016
Q2 | $440K | Buy |
2,092
+106
| +5% | +$22.3K | 0.35% | 17 |
|
|
2016
Q1 | $411K | Sell |
1,986
-20
| -1% | -$4.14K | 0.32% | 16 |
|
|
2015
Q4 | $411K | Buy |
2,006
+115
| +6% | +$23.6K | 0.28% | 16 |
|
|
2015
Q3 | $364K | Hold |
1,891
| – | – | 0.31% | 16 |
|
|
2015
Q2 | $392K | Buy |
+1,891
| New | +$392K | 0.33% | 16 |
|