Signature Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $577K | Sell |
2,289
-70
| -3% | -$17.6K | 0.14% | 62 |
|
|
2018
Q3 | $689K | Buy |
2,359
+66
| +3% | +$19.3K | 0.12% | 74 |
|
|
2018
Q2 | $626K | Hold |
2,293
| – | – | 0.13% | 79 |
|
|
2018
Q1 | $609K | Sell |
2,293
-457
| -17% | -$121K | 0.13% | 74 |
|
|
2017
Q4 | $739K | Buy |
2,750
+155
| +6% | +$41.7K | 0.2% | 52 |
|
|
2017
Q3 | $656K | Hold |
2,595
| – | – | 0.2% | 64 |
|
|
2017
Q2 | $631K | Hold |
2,595
| – | – | 0.2% | 64 |
|
|
2017
Q1 | $616K | Hold |
2,595
| – | – | 0.2% | 61 |
|
|
2016
Q4 | $583K | Sell |
2,595
-1,688
| -39% | -$379K | 0.22% | 61 |
|
|
2016
Q3 | $932K | Buy |
4,283
+1,688
| +65% | +$367K | 0.38% | 46 |
|
|
2016
Q2 | $546K | Sell |
2,595
-235
| -8% | -$49.4K | 0.26% | 51 |
|
|
2016
Q1 | $585K | Hold |
2,830
| – | – | 0.29% | 52 |
|
|
2015
Q4 | $580K | Hold |
2,830
| – | – | 0.28% | 45 |
|
|
2015
Q3 | $545K | Sell |
2,830
-39
| -1% | -$7.51K | 0.34% | 43 |
|
|
2015
Q2 | $595K | Buy |
2,869
+459
| +19% | +$95.2K | 0.39% | 38 |
|
|
2015
Q1 | $501K | Hold |
2,410
| – | – | 0.32% | 40 |
|
|
2014
Q4 | $498K | Hold |
2,410
| – | – | 0.35% | 37 |
|
|
2014
Q3 | $478K | Hold |
2,410
| – | – | 0.34% | 42 |
|
|
2014
Q2 | $474K | Hold |
2,410
| – | – | 0.36% | 42 |
|
|
2014
Q1 | $454K | Hold |
2,410
| – | – | 0.39% | 43 |
|
|
2013
Q4 | $447K | Hold |
2,410
| – | – | 0.35% | 42 |
|
|
2013
Q3 | $407K | Hold |
2,410
| – | – | 0.36% | 40 |
|
|
2013
Q2 | $388K | Buy |
+2,410
| New | +$388K | 0.26% | 43 |
|