Southport Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $665K | Sell |
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|
2021
Q4 | $1.15M | Sell |
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|
2021
Q3 | $1.13M | Sell |
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|
2021
Q2 | $1.24M | Sell |
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|
2021
Q1 | $1.25M | Sell |
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|
2020
Q4 | $1.39M | Buy |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $972K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $989K | Sell |
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|
2019
Q2 | $979K | Buy |
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|
2019
Q1 | $867K | Sell |
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|
2018
Q4 | $1.2M | Sell |
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|
2018
Q3 | $2.17M | Sell |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $1.46M | Buy |
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|
2017
Q4 | $791K | Buy |
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|
2017
Q3 | $674K | Sell |
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|
2017
Q2 | $661K | Buy |
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|
2017
Q1 | $493K | Buy |
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|
2016
Q4 | $444K | Buy |
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|
2016
Q3 | $416K | Buy |
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|
2016
Q2 | $268K | Sell |
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|
2016
Q1 | $283K | Buy |
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|
2015
Q4 | $225K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $234K | Buy |
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