Seizert Capital Partners’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
Q1 | – | Sell |
-849
| Closed | -$274K | – | 211 |
|
|
2019
Q4 | $274K | Hold |
849
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $253K | Sell |
849
-339
| -29% | -$101K | 0.01% | 184 |
|
|
2019
Q2 | $350K | Buy |
+1,188
| New | +$350K | 0.02% | 171 |
|
|
2016
Q1 | – | Sell |
-2,110
| Closed | -$432K | – | 237 |
|
|
2015
Q4 | $432K | Buy |
+2,110
| New | +$432K | 0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-1,510
| Closed | -$313K | – | 203 |
|
|
2015
Q2 | $313K | Buy |
+1,510
| New | +$313K | 0.01% | 186 |
|