South Texas Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.72M | Sell |
9,097
-187
| -2% | -$55.8K | 0.11% | 84 |
|
|
2019
Q2 | $2.74M | Buy |
9,284
+3,570
| +62% | +$1.05M | 0.12% | 79 |
|
|
2019
Q1 | $1.63M | Buy |
5,714
+222
| +4% | +$63.2K | 0.07% | 97 |
|
|
2018
Q4 | $1.38M | Buy |
5,492
+2,500
| +84% | +$629K | 0.07% | 102 |
|
|
2018
Q3 | $876K | Buy |
2,992
+1,698
| +131% | +$497K | 0.04% | 130 |
|
|
2018
Q2 | $353K | Sell |
1,294
-334
| -21% | -$91.1K | 0.02% | 169 |
|
|
2018
Q1 | $432K | Sell |
1,628
-204
| -11% | -$54.1K | 0.02% | 169 |
|
|
2017
Q4 | $493K | Sell |
1,832
-716
| -28% | -$193K | 0.02% | 143 |
|
|
2017
Q3 | $644K | Sell |
2,548
-1,172
| -32% | -$296K | 0.03% | 131 |
|
|
2017
Q2 | $905K | Buy |
3,720
+2,753
| +285% | +$670K | 0.04% | 113 |
|
|
2017
Q1 | $229K | Hold |
967
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $218K | Sell |
967
-658
| -40% | -$148K | 0.01% | 202 |
|
|
2016
Q3 | $354K | Sell |
1,625
-468
| -22% | -$102K | 0.02% | 157 |
|
|
2016
Q2 | $441K | Sell |
2,093
-153
| -7% | -$32.2K | 0.02% | 133 |
|
|
2016
Q1 | $464K | Sell |
2,246
-43
| -2% | -$8.88K | 0.03% | 141 |
|
|
2015
Q4 | $469K | Buy |
2,289
+999
| +77% | +$205K | 0.03% | 140 |
|
|
2015
Q3 | $249K | Buy |
+1,290
| New | +$249K | 0.02% | 169 |
|
|
2015
Q1 | – | Sell |
-991
| Closed | -$205K | – | 230 |
|
|
2014
Q4 | $205K | Sell |
991
-24
| -2% | -$4.97K | 0.01% | 180 |
|
|
2014
Q3 | $201K | Buy |
+1,015
| New | +$201K | 0.01% | 167 |
|