SFSIG
San Francisco Sentry Investment Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.71M | Buy |
3,976
+3
| +0.1% | +$1.29K | 0.89% | 16 |
|
|
2021
Q1 | $1.58M | Sell |
3,973
-19
| -0.5% | -$7.56K | 0.67% | 29 |
|
|
2020
Q4 | $1.5M | Sell |
3,992
-8
| -0.2% | -$3K | 0.7% | 27 |
|
|
2020
Q3 | $1.34M | Sell |
4,000
-320
| -7% | -$108K | 0.69% | 26 |
|
|
2020
Q2 | $1.34M | Buy |
4,320
+30
| +0.7% | +$9.29K | 0.71% | 24 |
|
|
2020
Q1 | $1.11M | Sell |
4,290
-1,393
| -25% | -$360K | 0.7% | 31 |
|
|
2019
Q4 | $1.84M | Buy |
5,683
+5
| +0.1% | +$1.62K | 0.83% | 24 |
|
|
2019
Q3 | $1.7M | Buy |
5,678
+69
| +1% | +$20.6K | 0.78% | 33 |
|
|
2019
Q2 | $1.65M | Sell |
5,609
-248
| -4% | -$73.1K | 0.76% | 33 |
|
|
2019
Q1 | $1.67M | Buy |
5,857
+54
| +0.9% | +$15.4K | 0.72% | 26 |
|
|
2018
Q4 | $1.46M | Buy |
5,803
+5
| +0.1% | +$1.26K | 0.69% | 26 |
|
|
2018
Q3 | $1.7M | Sell |
5,798
-74
| -1% | -$21.7K | 0.63% | 26 |
|
|
2018
Q2 | $1.6M | Sell |
5,872
-2,150
| -27% | -$587K | 0.67% | 25 |
|
|
2018
Q1 | $2.13M | Buy |
8,022
+636
| +9% | +$169K | 0.61% | 32 |
|
|
2017
Q4 | $1.99M | Buy |
7,386
+1,717
| +30% | +$462K | 0.58% | 30 |
|
|
2017
Q3 | $1.43M | Buy |
5,669
+2,432
| +75% | +$615K | 0.48% | 49 |
|
|
2017
Q2 | $788K | Buy |
3,237
+1,005
| +45% | +$245K | 0.28% | 87 |
|
|
2017
Q1 | $530K | Buy |
2,232
+50
| +2% | +$11.9K | 0.29% | 88 |
|
|
2016
Q4 | $491K | Buy |
2,182
+87
| +4% | +$19.6K | 0.28% | 91 |
|
|
2016
Q3 | $456K | Buy |
2,095
+175
| +9% | +$38.1K | 0.27% | 95 |
|
|
2016
Q2 | $404K | Hold |
1,920
| – | – | 0.25% | 105 |
|
|
2016
Q1 | $396K | Buy |
+1,920
| New | +$396K | 0.24% | 106 |
|
|
2014
Q3 | – | Sell |
-658
| Closed | -$130K | – | 633 |
|
|
2014
Q2 | $130K | Sell |
658
-137,680
| -100% | -$27.2M | 0.06% | 203 |
|
|
2014
Q1 | $26M | Buy |
138,338
+61,151
| +79% | +$11.5M | 8.34% | 2 |
|
|
2013
Q4 | $14.3M | Buy |
77,187
+62,038
| +410% | +$11.5M | 4.96% | 2 |
|
|
2013
Q3 | $2.56M | Buy |
15,149
+4,046
| +36% | +$683K | 0.97% | 22 |
|
|
2013
Q2 | $1.79M | Buy |
+11,103
| New | +$1.79M | 0.64% | 38 |
|