SAM
Shamrock Asset 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
Q3 | $1.17M | Sell |
3,923
-412
| -10% | -$123K | 0.91% | 20 |
|
|
2019
Q2 | $1.28M | Sell |
4,335
-550
| -11% | -$162K | 0.9% | 19 |
|
|
2019
Q1 | $1.39M | Buy |
4,885
+4,860
| +19,440% | +$1.38M | 1.1% | 14 |
|
|
2018
Q4 | $6K | Sell |
25
-43
| -63% | -$10.3K | 0.01% | 185 |
|
|
2018
Q3 | $20K | Hold |
68
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $19K | Hold |
68
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $19K | Hold |
68
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $18K | Buy |
68
+1
| +1% | +$265 | 0.01% | 211 |
|
|
2017
Q3 | $17K | Hold |
67
| – | – | 0.01% | 205 |
|
|
2017
Q2 | $16K | Hold |
67
| – | – | 0.01% | 219 |
|
|
2017
Q1 | $16K | Buy |
67
+1
| +2% | +$239 | 0.01% | 214 |
|
|
2016
Q4 | $15K | Buy |
+66
| New | +$15K | 0.01% | 207 |
|
|
2016
Q2 | – | Sell |
-129
| Closed | -$27K | – | 287 |
|
|
2016
Q1 | $27K | Buy |
+129
| New | +$27K | 0.02% | 152 |
|
|
2015
Q2 | – | Sell |
-83
| Closed | -$17K | – | 288 |
|
|
2015
Q1 | $17K | Sell |
83
-5
| -6% | -$1.02K | 0.01% | 204 |
|
|
2014
Q4 | $18K | Sell |
88
-253
| -74% | -$51.8K | 0.01% | 171 |
|
|
2014
Q3 | $68K | Sell |
341
-3,373
| -91% | -$673K | 0.03% | 106 |
|
|
2014
Q2 | $732K | Sell |
3,714
-7,497
| -67% | -$1.48M | 0.23% | 78 |
|
|
2014
Q1 | $2.11M | Buy |
11,211
+5,226
| +87% | +$983K | 0.7% | 34 |
|
|
2013
Q4 | $1.11M | Buy |
+5,985
| New | +$1.11M | 0.38% | 60 |
|