Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,540
| Closed | -$3.81M | – | 606 |
|
|
2023
Q2 | $3.81M | Buy |
8,540
+480
| +6% | +$214K | 0.04% | 374 |
|
|
2023
Q1 | $3.31M | Sell |
8,060
-115
| -1% | -$47.3K | 0.04% | 381 |
|
|
2022
Q4 | $3.14M | Sell |
8,175
-131
| -2% | -$50.3K | 0.04% | 382 |
|
|
2022
Q3 | $2.98M | Buy |
8,306
+190
| +2% | +$68.2K | 0.04% | 385 |
|
|
2022
Q2 | $3.08M | Sell |
8,116
-617
| -7% | -$234K | 0.03% | 383 |
|
|
2022
Q1 | $3.96M | Buy |
+8,733
| New | +$3.96M | 0.04% | 363 |
|
|
2021
Q4 | – | Sell |
-8,004
| Closed | -$3.45M | – | 664 |
|
|
2021
Q3 | $3.45M | Sell |
8,004
-666
| -8% | -$287K | 0.03% | 396 |
|
|
2021
Q2 | $3.73M | Sell |
8,670
-375
| -4% | -$161K | 0.04% | 374 |
|
|
2021
Q1 | $3.6M | Buy |
9,045
+538
| +6% | +$214K | 0.04% | 391 |
|
|
2020
Q4 | $3.2M | Sell |
8,507
-205
| -2% | -$77K | 0.04% | 362 |
|
|
2020
Q3 | $2.93M | Buy |
8,712
+2,280
| +35% | +$765K | 0.04% | 341 |
|
|
2020
Q2 | $1.99M | Sell |
6,432
-524
| -8% | -$162K | 0.03% | 338 |
|
|
2020
Q1 | $1.8M | Sell |
6,956
-47
| -0.7% | -$12.2K | 0.04% | 349 |
|
|
2019
Q4 | $2.26M | Sell |
7,003
-376
| -5% | -$121K | 0.04% | 378 |
|
|
2019
Q3 | $2.2M | Sell |
7,379
-153
| -2% | -$45.7K | 0.03% | 386 |
|
|
2019
Q2 | $2.22M | Buy |
7,532
+608
| +9% | +$179K | 0.03% | 388 |
|
|
2019
Q1 | $1.97M | Buy |
6,924
+78
| +1% | +$22.2K | 0.03% | 412 |
|
|
2018
Q4 | $1.72M | Sell |
6,846
-294
| -4% | -$74K | 0.03% | 426 |
|
|
2018
Q3 | $2.09M | Buy |
7,140
+109
| +2% | +$31.9K | 0.03% | 425 |
|
|
2018
Q2 | $1.92M | Buy |
7,031
+3,981
| +131% | +$1.09M | 0.03% | 437 |
|
|
2018
Q1 | $809K | Buy |
3,050
+1
| +0% | +$265 | 0.02% | 375 |
|
|
2017
Q4 | $820K | Sell |
3,049
-912
| -23% | -$245K | 0.02% | 362 |
|
|
2017
Q3 | $1M | Sell |
3,961
-325
| -8% | -$82.2K | 0.02% | 357 |
|
|
2017
Q2 | $1.04M | Buy |
4,286
+652
| +18% | +$159K | 0.02% | 360 |
|
|
2017
Q1 | $862K | Sell |
3,634
-3,804
| -51% | -$902K | 0.02% | 363 |
|
|
2016
Q4 | $1.67M | Buy |
7,438
+5,343
| +255% | +$1.2M | 0.04% | 309 |
|
|
2016
Q3 | $456K | Hold |
2,095
| – | – | 0.01% | 413 |
|
|
2016
Q2 | $441K | Hold |
2,095
| – | – | 0.01% | 431 |
|
|
2016
Q1 | $433K | Buy |
2,095
+1
| +0% | +$207 | 0.01% | 428 |
|
|
2015
Q4 | $429K | Hold |
2,094
| – | – | 0.01% | 422 |
|
|
2015
Q3 | $404K | Sell |
2,094
-738
| -26% | -$142K | 0.01% | 437 |
|
|
2015
Q2 | $587K | Buy |
2,832
+559
| +25% | +$116K | 0.01% | 401 |
|
|
2015
Q1 | $472K | Buy |
2,273
+659
| +41% | +$137K | 0.01% | 434 |
|
|
2014
Q4 | $334K | Hold |
1,614
| – | – | 0.01% | 474 |
|
|
2014
Q3 | $320K | Sell |
1,614
-274
| -15% | -$54.3K | 0.01% | 485 |
|
|
2014
Q2 | $372K | Sell |
1,888
-396
| -17% | -$78K | 0.01% | 473 |
|
|
2014
Q1 | $430K | Sell |
2,284
-1,449
| -39% | -$273K | 0.01% | 459 |
|
|
2013
Q4 | $693K | Buy |
3,733
+90
| +2% | +$16.7K | 0.02% | 381 |
|
|
2013
Q3 | $615K | Buy |
3,643
+724
| +25% | +$122K | 0.02% | 392 |
|
|
2013
Q2 | $470K | Buy |
+2,919
| New | +$470K | 0.01% | 405 |
|