SWM
Sequoia Wealth Management’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 |
-10,229
| Closed | -$3.06M | – | 36 |
|
|
2019
Q3 | $3.06M | Buy |
10,229
+1,357
| +15% | +$405K | 6.24% | 3 |
|
|
2019
Q2 | $2.66M | Sell |
8,872
-397
| -4% | -$119K | 2.52% | 8 |
|
|
2019
Q1 | $2.64M | Buy |
9,269
+454
| +5% | +$129K | 2.14% | 12 |
|
|
2018
Q4 | $2.22M | Sell |
8,815
-1,674
| -16% | -$421K | 2.2% | 12 |
|
|
2018
Q3 | $3.07M | Buy |
10,489
+250
| +2% | +$73.2K | 2.64% | 10 |
|
|
2018
Q2 | $2.88M | Buy |
10,239
+142
| +1% | +$39.9K | 3.06% | 9 |
|
|
2018
Q1 | $2.68M | Buy |
10,097
+918
| +10% | +$244K | 2.59% | 11 |
|
|
2017
Q4 | $2.53M | Buy |
+9,179
| New | +$2.53M | 2.29% | 14 |
|