Shine Investment Advisory Services’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
Q3 | $2.54M | Sell |
7,552
-1,873
| -20% | -$629K | 0.86% | 17 |
|
|
2020
Q2 | $2.92M | Sell |
9,425
-234
| -2% | -$72.5K | 1.07% | 13 |
|
|
2020
Q1 | $2.5M | Buy |
9,659
+7,775
| +413% | +$2.01M | 1.16% | 15 |
|
|
2019
Q4 | $609K | Hold |
1,884
| – | – | 0.24% | 61 |
|
|
2019
Q3 | $562K | Hold |
1,884
| – | – | 0.27% | 55 |
|
|
2019
Q2 | $555K | Hold |
1,884
| – | – | 0.26% | 58 |
|
|
2019
Q1 | $536K | Hold |
1,884
| – | – | 0.25% | 60 |
|
|
2018
Q4 | $474K | Hold |
1,884
| – | – | 0.23% | 64 |
|
|
2018
Q3 | $552K | Buy |
1,884
+40
| +2% | +$11.7K | 0.29% | 56 |
|
|
2018
Q2 | $504K | Hold |
1,844
| – | – | 0.26% | 58 |
|
|
2018
Q1 | $489K | Hold |
1,844
| – | – | 0.26% | 58 |
|
|
2017
Q4 | $496K | Hold |
1,844
| – | – | 0.25% | 57 |
|
|
2017
Q3 | $466K | Hold |
1,844
| – | – | 0.24% | 60 |
|
|
2017
Q2 | $449K | Hold |
1,844
| – | – | 0.23% | 59 |
|
|
2017
Q1 | $438K | Buy |
+1,844
| New | +$438K | 0.29% | 46 |
|