Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.55M | Buy |
12,130
+8,018
| +195% | +$3.01M | 1.44% | 12 |
|
|
2020
Q3 | $1.38M | Buy |
4,112
+547
| +15% | +$184K | 0.54% | 41 |
|
|
2020
Q2 | $1.1M | Buy |
3,565
+1,362
| +62% | +$422K | 0.47% | 43 |
|
|
2020
Q1 | $569K | Sell |
2,203
-831
| -27% | -$215K | 0.29% | 99 |
|
|
2019
Q4 | $981K | Sell |
3,034
-149
| -5% | -$48.2K | 0.34% | 69 |
|
|
2019
Q3 | $950K | Sell |
3,183
-88
| -3% | -$26.3K | 0.33% | 74 |
|
|
2019
Q2 | $964K | Sell |
3,271
-827
| -20% | -$244K | 0.33% | 73 |
|
|
2019
Q1 | $1.17M | Buy |
4,098
+1,627
| +66% | +$463K | 0.43% | 41 |
|
|
2018
Q4 | $622K | Buy |
2,471
+1,556
| +170% | +$392K | 0.27% | 97 |
|
|
2018
Q3 | $268K | Buy |
915
+55
| +6% | +$16.1K | 0.1% | 215 |
|
|
2018
Q2 | $235K | Buy |
860
+11
| +1% | +$3.01K | 0.1% | 243 |
|
|
2018
Q1 | $225K | Sell |
849
-120
| -12% | -$31.8K | 0.12% | 223 |
|
|
2017
Q4 | $261K | Sell |
969
-72
| -7% | -$19.4K | 0.13% | 204 |
|
|
2017
Q3 | $263K | Buy |
1,041
+237
| +29% | +$59.9K | 0.15% | 187 |
|
|
2017
Q2 | $196K | Buy |
804
+148
| +23% | +$36.1K | 0.11% | 221 |
|
|
2017
Q1 | $156K | Buy |
656
+177
| +37% | +$42.1K | 0.09% | 225 |
|
|
2016
Q4 | $108K | Buy |
479
+162
| +51% | +$36.5K | 0.06% | 244 |
|
|
2016
Q3 | $69K | Hold |
317
| – | – | 0.04% | 246 |
|
|
2016
Q2 | $67K | Sell |
317
-50
| -14% | -$10.6K | 0.04% | 253 |
|
|
2016
Q1 | $76K | Buy |
+367
| New | +$76K | 0.07% | 163 |
|