SFSG
Stearns Financial Services Group’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 | $307K | Sell |
915
-12
| -1% | -$4.03K | 0.05% | 118 |
|
|
2020
Q2 | $287K | Sell |
927
-3,289
| -78% | -$1.02M | 0.05% | 111 |
|
|
2020
Q1 | $1.09M | Buy |
4,216
+3,288
| +354% | +$849K | 0.19% | 48 |
|
|
2019
Q4 | $300K | Buy |
928
+8
| +0.9% | +$2.59K | 0.05% | 108 |
|
|
2019
Q3 | $275K | Hold |
920
| – | – | 0.05% | 107 |
|
|
2019
Q2 | $271K | Buy |
920
+2
| +0.2% | +$589 | 0.05% | 108 |
|
|
2019
Q1 | $261K | Buy |
918
+2
| +0.2% | +$569 | 0.05% | 108 |
|
|
2018
Q4 | $231K | Buy |
916
+170
| +23% | +$42.9K | 0.05% | 116 |
|
|
2018
Q3 | $218K | Sell |
746
-26
| -3% | -$7.6K | 0.05% | 126 |
|
|
2018
Q2 | $211K | Buy |
+772
| New | +$211K | 0.05% | 120 |
|
|
2017
Q3 | – | Sell |
-1,009
| Closed | -$246K | – | 133 |
|
|
2017
Q2 | $246K | Sell |
1,009
-858
| -46% | -$209K | 0.06% | 117 |
|
|
2017
Q1 | $443K | Sell |
1,867
-571
| -23% | -$135K | 0.11% | 94 |
|
|
2016
Q4 | $549K | Sell |
2,438
-53
| -2% | -$11.9K | 0.14% | 82 |
|
|
2016
Q3 | $542K | Sell |
2,491
-34
| -1% | -$7.4K | 0.15% | 83 |
|
|
2016
Q2 | $532K | Sell |
2,525
-1,148
| -31% | -$242K | 0.15% | 80 |
|
|
2016
Q1 | $759K | Buy |
3,673
+394
| +12% | +$81.4K | 0.23% | 63 |
|
|
2015
Q4 | $672K | Sell |
3,279
-152
| -4% | -$31.2K | 0.2% | 66 |
|
|
2015
Q3 | $661K | Sell |
3,431
-3
| -0.1% | -$578 | 0.21% | 65 |
|
|
2015
Q2 | $712K | Buy |
3,434
+14
| +0.4% | +$2.9K | 0.22% | 66 |
|
|
2015
Q1 | $711K | Buy |
3,420
+16
| +0.5% | +$3.33K | 0.22% | 69 |
|
|
2014
Q4 | $704K | Buy |
3,404
+14
| +0.4% | +$2.9K | 0.23% | 68 |
|
|
2014
Q3 | $672K | Buy |
3,390
+98
| +3% | +$19.4K | 0.24% | 64 |
|
|
2014
Q2 | $648K | Buy |
3,292
+46
| +1% | +$9.06K | 0.24% | 66 |
|
|
2014
Q1 | $611K | Buy |
3,246
+1,265
| +64% | +$238K | 0.23% | 67 |
|
|
2013
Q4 | $368K | Sell |
1,981
-156
| -7% | -$29K | 0.14% | 83 |
|
|
2013
Q3 | $361K | Sell |
2,137
-43
| -2% | -$7.26K | 0.16% | 83 |
|
|
2013
Q2 | $351K | Buy |
+2,180
| New | +$351K | 0.16% | 80 |
|