Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $665K | Sell |
1,467
-942
| -39% | -$427K | 0.24% | 115 |
|
|
2021
Q4 | $1.15M | Sell |
2,409
-220
| -8% | -$105K | 0.2% | 138 |
|
|
2021
Q3 | $1.13M | Sell |
2,629
-266
| -9% | -$115K | 0.45% | 66 |
|
|
2021
Q2 | $1.24M | Sell |
2,895
-252
| -8% | -$108K | 0.31% | 101 |
|
|
2021
Q1 | $1.25M | Sell |
3,147
-559
| -15% | -$222K | 0.33% | 97 |
|
|
2020
Q4 | $1.39M | Buy |
3,706
+86
| +2% | +$32.3K | 0.5% | 66 |
|
|
2020
Q3 | $1.22M | Sell |
3,620
-218
| -6% | -$73.2K | 0.46% | 61 |
|
|
2020
Q2 | $1.19M | Buy |
3,838
+78
| +2% | +$24.2K | 0.51% | 65 |
|
|
2020
Q1 | $972K | Sell |
3,760
-384
| -9% | -$99.3K | 0.51% | 67 |
|
|
2019
Q4 | $1.34M | Buy |
4,144
+830
| +25% | +$268K | 0.52% | 61 |
|
|
2019
Q3 | $989K | Sell |
3,314
-8
| -0.2% | -$2.39K | 0.45% | 72 |
|
|
2019
Q2 | $979K | Buy |
3,322
+274
| +9% | +$80.7K | 0.45% | 73 |
|
|
2019
Q1 | $867K | Sell |
3,048
-1,739
| -36% | -$495K | 0.39% | 81 |
|
|
2018
Q4 | $1.2M | Sell |
4,787
-2,640
| -36% | -$664K | 0.61% | 57 |
|
|
2018
Q3 | $2.17M | Sell |
7,427
-379
| -5% | -$111K | 0.92% | 27 |
|
|
2018
Q2 | $2.13M | Buy |
7,806
+2,296
| +42% | +$627K | 0.96% | 29 |
|
|
2018
Q1 | $1.46M | Buy |
5,510
+2,567
| +87% | +$681K | 0.65% | 47 |
|
|
2017
Q4 | $791K | Buy |
2,943
+279
| +10% | +$75K | 0.3% | 97 |
|
|
2017
Q3 | $674K | Sell |
2,664
-52
| -2% | -$13.2K | 0.29% | 99 |
|
|
2017
Q2 | $661K | Buy |
2,716
+640
| +31% | +$156K | 0.29% | 99 |
|
|
2017
Q1 | $493K | Buy |
2,076
+103
| +5% | +$24.5K | 0.28% | 93 |
|
|
2016
Q4 | $444K | Buy |
1,973
+63
| +3% | +$14.2K | 0.27% | 101 |
|
|
2016
Q3 | $416K | Buy |
1,910
+636
| +50% | +$139K | 0.29% | 100 |
|
|
2016
Q2 | $268K | Sell |
1,274
-97
| -7% | -$20.4K | 0.15% | 146 |
|
|
2016
Q1 | $283K | Buy |
1,371
+273
| +25% | +$56.4K | 0.18% | 124 |
|
|
2015
Q4 | $225K | Buy |
+1,098
| New | +$225K | 0.15% | 139 |
|
|
2015
Q3 | – | Sell |
-1,128
| Closed | -$234K | – | 160 |
|
|
2015
Q2 | $234K | Buy |
+1,128
| New | +$234K | 0.14% | 141 |
|