Stableford Capital II’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-928
| Closed | -$357K | – | 123 |
|
|
2023
Q1 | $357K | Sell |
928
-248
| -21% | -$95.4K | 0.26% | 46 |
|
|
2022
Q4 | $458K | Hold |
1,176
| – | – | 0.25% | 87 |
|
|
2022
Q3 | $442K | Buy |
1,176
+15
| +1% | +$5.64K | 0.21% | 94 |
|
|
2022
Q2 | $483K | Buy |
1,161
+12
| +1% | +$4.99K | 0.22% | 94 |
|
|
2022
Q1 | $518K | Sell |
1,149
-1,757
| -60% | -$792K | 0.22% | 99 |
|
|
2021
Q4 | $1.28M | Sell |
2,906
-187
| -6% | -$82.6K | 0.54% | 43 |
|
|
2021
Q3 | $1.37M | Sell |
3,093
-45
| -1% | -$20K | 0.7% | 31 |
|
|
2021
Q2 | $1.35M | Buy |
3,138
+747
| +31% | +$321K | 0.64% | 39 |
|
|
2021
Q1 | $951K | Sell |
2,391
-63
| -3% | -$25.1K | 0.48% | 46 |
|
|
2020
Q4 | $921K | Buy |
2,454
+78
| +3% | +$29.3K | 0.54% | 46 |
|
|
2020
Q3 | $798K | Buy |
2,376
+53
| +2% | +$17.8K | 0.54% | 41 |
|
|
2020
Q2 | $720K | Sell |
2,323
-7,635
| -77% | -$2.37M | 0.54% | 41 |
|
|
2020
Q1 | $2.57M | Buy |
9,958
+1,380
| +16% | +$357K | 1.78% | 15 |
|
|
2019
Q4 | $2.77M | Buy |
8,578
+1,879
| +28% | +$607K | 2.53% | 6 |
|
|
2019
Q3 | $2M | Sell |
6,699
-370
| -5% | -$110K | 1.88% | 14 |
|
|
2019
Q2 | $2.08M | Sell |
7,069
-446
| -6% | -$131K | 2.03% | 12 |
|
|
2019
Q1 | $2.14M | Buy |
7,515
+1,217
| +19% | +$346K | 1.78% | 13 |
|
|
2018
Q4 | $1.59M | Sell |
6,298
-4,215
| -40% | -$1.06M | 1.68% | 21 |
|
|
2018
Q3 | $3.08M | Sell |
10,513
-93
| -0.9% | -$27.2K | 2.03% | 14 |
|
|
2018
Q2 | $2.9M | Sell |
10,606
-232
| -2% | -$63.3K | 1.88% | 13 |
|
|
2018
Q1 | $2.88M | Sell |
10,838
-7,618
| -41% | -$2.02M | 2.02% | 12 |
|
|
2017
Q4 | $4.96M | Buy |
18,456
+7,542
| +69% | +$2.03M | 3.34% | 6 |
|
|
2017
Q3 | $2.76M | Buy |
10,914
+2,355
| +28% | +$596K | 2% | 11 |
|
|
2017
Q2 | $2.08M | Buy |
8,559
+2,944
| +52% | +$716K | 1.67% | 17 |
|
|
2017
Q1 | $1.33M | Buy |
+5,615
| New | +$1.33M | 1.16% | 24 |
|