SBA
Secrest Blakey & Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,042
| Closed | -$8.97M | – | 84 |
|
|
2019
Q3 | $8.97M | Buy |
30,042
+1,478
| +5% | +$441K | 7.42% | 1 |
|
|
2019
Q2 | $8.42M | Buy |
28,564
+682
| +2% | +$201K | 7.34% | 1 |
|
|
2019
Q1 | $7.93M | Sell |
27,882
-13,784
| -33% | -$3.92M | 7.71% | 1 |
|
|
2018
Q4 | $10.5M | Sell |
41,666
-3,874
| -9% | -$976K | 8.78% | 1 |
|
|
2018
Q3 | $13.4M | Buy |
45,540
+250
| +0.6% | +$73.4K | 10.31% | 1 |
|
|
2018
Q2 | $12.4M | Buy |
45,290
+1,820
| +4% | +$499K | 9.77% | 1 |
|
|
2018
Q1 | $11.5M | Sell |
43,470
-5,107
| -11% | -$1.36M | 9.86% | 1 |
|
|
2017
Q4 | $13.1M | Buy |
+48,577
| New | +$13.1M | 10.57% | 1 |
|