Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $636K | Buy |
1,477
+155
| +12% | +$66.7K | 0.08% | 118 |
|
|
2021
Q2 | $568K | Buy |
1,322
+13
| +1% | +$5.59K | 0.07% | 118 |
|
|
2021
Q1 | $521K | Hold |
1,309
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $491K | Buy |
1,309
+457
| +54% | +$171K | 0.04% | 212 |
|
|
2020
Q3 | $286K | Buy |
852
+100
| +13% | +$33.6K | 0.03% | 239 |
|
|
2020
Q2 | $233K | Sell |
752
-18
| -2% | -$5.58K | 0.02% | 235 |
|
|
2020
Q1 | $199K | Hold |
770
| – | – | 0.02% | 230 |
|
|
2019
Q4 | $249K | Buy |
770
+31
| +4% | +$10K | 0.02% | 235 |
|
|
2019
Q3 | $221K | Sell |
739
-34
| -4% | -$10.2K | 0.02% | 235 |
|
|
2019
Q2 | $228K | Buy |
773
+34
| +5% | +$10K | 0.03% | 232 |
|
|
2019
Q1 | $210K | Sell |
739
-67
| -8% | -$19K | 0.03% | 228 |
|
|
2018
Q4 | $203K | Buy |
806
+100
| +14% | +$25.2K | 0.03% | 219 |
|
|
2018
Q3 | $207K | Hold |
706
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $193K | Sell |
706
-185
| -21% | -$50.6K | 0.03% | 209 |
|
|
2018
Q1 | $236K | Buy |
891
+613
| +221% | +$163K | 0.04% | 191 |
|
|
2017
Q4 | $74.7K | Hold |
278
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $70.3K | Hold |
278
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $67.7K | Hold |
278
| – | – | 0.01% | 293 |
|
|
2017
Q1 | $66K | Hold |
278
| – | – | 0.01% | 292 |
|
|
2016
Q4 | $62.5K | Buy |
+278
| New | +$62.5K | 0.01% | 265 |
|
|
2016
Q2 | – | Sell |
-464
| Closed | -$97.3K | – | 896 |
|
|
2016
Q1 | $97.3K | Buy |
+464
| New | +$97.3K | 0.02% | 202 |
|
|
2015
Q4 | – | Sell |
-175
| Closed | -$34K | – | 966 |
|
|
2015
Q3 | $34K | Buy |
+175
| New | +$34K | 0.01% | 251 |
|