Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $929K | Buy |
3,000
+4
| +0.1% | +$1.24K | 0.44% | 59 |
|
|
2020
Q1 | $774K | Hold |
2,996
| – | – | 0.43% | 63 |
|
|
2019
Q4 | $968K | Buy |
2,996
+4
| +0.1% | +$1.29K | 0.37% | 64 |
|
|
2019
Q3 | $893K | Hold |
2,992
| – | – | 0.37% | 65 |
|
|
2019
Q2 | $882K | Buy |
2,992
+2
| +0.1% | +$590 | 0.39% | 59 |
|
|
2019
Q1 | $851K | Sell |
2,990
-209
| -7% | -$59.5K | 0.39% | 60 |
|
|
2018
Q4 | $805K | Buy |
3,199
+317
| +11% | +$79.8K | 0.43% | 54 |
|
|
2018
Q3 | $843K | Sell |
2,882
-312
| -10% | -$91.3K | 0.42% | 54 |
|
|
2018
Q2 | $872K | Buy |
3,194
+584
| +22% | +$159K | 0.44% | 53 |
|
|
2018
Q1 | $692K | Buy |
+2,610
| New | +$692K | 0.36% | 67 |
|
|
2017
Q4 | – | Sell |
-2,576
| Closed | -$651K | – | 188 |
|
|
2017
Q3 | $651K | Buy |
2,576
+1
| +0% | +$253 | 0.39% | 55 |
|
|
2017
Q2 | $626K | Hold |
2,575
| – | – | 0.37% | 64 |
|
|
2017
Q1 | $607K | Buy |
2,575
+92
| +4% | +$21.7K | 0.33% | 67 |
|
|
2016
Q4 | $559K | Buy |
2,483
+4
| +0.2% | +$900 | 0.32% | 70 |
|
|
2016
Q3 | $539K | Buy |
2,479
+65
| +3% | +$14.1K | 0.32% | 70 |
|
|
2016
Q2 | $508K | Buy |
2,414
+1
| +0% | +$211 | 0.35% | 64 |
|
|
2016
Q1 | $499K | Hold |
2,413
| – | – | 0.33% | 67 |
|
|
2015
Q4 | $494K | Hold |
2,413
| – | – | 0.34% | 69 |
|
|
2015
Q3 | $465K | Sell |
2,413
-405
| -14% | -$78K | 0.34% | 69 |
|
|
2015
Q2 | $584K | Sell |
2,818
-55
| -2% | -$11.4K | 0.39% | 62 |
|
|
2015
Q1 | $597K | Buy |
+2,873
| New | +$597K | 0.39% | 60 |
|