SteelBridge Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $771K | Buy |
2,905
+716
| +33% | +$190K | 6.68% | 2 |
|
|
2017
Q4 | $588K | Buy |
2,189
+455
| +26% | +$122K | 4.96% | 6 |
|
|
2017
Q3 | $438K | Buy |
1,734
+80
| +5% | +$20.2K | 4.2% | 6 |
|
|
2017
Q2 | $403K | Buy |
1,654
+21
| +1% | +$5.12K | 0.57% | 37 |
|
|
2017
Q1 | $387K | Buy |
1,633
+325
| +25% | +$77K | 0.59% | 37 |
|
|
2016
Q4 | $299K | Buy |
+1,308
| New | +$299K | 0.47% | 49 |
|