Smith Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.9M | Buy |
53,119
+156
| +0.3% | +$52.4K | 10.96% | 2 |
|
|
2020
Q2 | $16.4M | Buy |
52,963
+1,875
| +4% | +$581K | 10.81% | 2 |
|
|
2020
Q1 | $13.2M | Buy |
51,088
+2,570
| +5% | +$664K | 10% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
48,518
+463
| +1% | +$150K | 10.01% | 2 |
|
|
2019
Q3 | $14.3M | Buy |
48,055
+248
| +0.5% | +$74K | 10.51% | 2 |
|
|
2019
Q2 | $14.1M | Buy |
47,807
+2,388
| +5% | +$704K | 10.33% | 2 |
|
|
2019
Q1 | $12.9M | Buy |
45,419
+3,088
| +7% | +$879K | 10.11% | 2 |
|
|
2018
Q4 | $10.7M | Buy |
+42,331
| New | +$10.7M | 8.72% | 2 |
|