SMFS
Squar Milner Financial Services’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,013
| Closed | -$4.65M | – | 93 |
|
|
2020
Q2 | $4.65M | Buy |
15,013
+1,922
| +15% | +$595K | 2.64% | 7 |
|
|
2020
Q1 | $3.38M | Sell |
13,091
-198
| -1% | -$51.2K | 2.03% | 8 |
|
|
2019
Q4 | $4.3M | Sell |
13,289
-2,771
| -17% | -$896K | 2.14% | 6 |
|
|
2019
Q3 | $5.4M | Buy |
16,060
+5,616
| +54% | +$1.89M | 2.76% | 7 |
|
|
2019
Q2 | $3.08M | Sell |
10,444
-1,737
| -14% | -$512K | 2.07% | 6 |
|
|
2019
Q1 | $3.47M | Buy |
12,181
+1,982
| +19% | +$564K | 2.56% | 5 |
|
|
2018
Q4 | $2.57M | Sell |
10,199
-1,419
| -12% | -$357K | 2.47% | 4 |
|
|
2018
Q3 | $3.4M | Buy |
11,618
+658
| +6% | +$193K | 3.06% | 2 |
|
|
2018
Q2 | $2.99M | Buy |
10,960
+428
| +4% | +$117K | 2.64% | 2 |
|
|
2018
Q1 | $2.8M | Buy |
10,532
+180
| +2% | +$47.8K | 3.53% | 2 |
|
|
2017
Q4 | $2.97M | Buy |
+10,352
| New | +$2.97M | 3.59% | 1 |
|