Stewardship Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $149K | Sell |
374
-76
| -17% | -$30.3K | 0.05% | 66 |
|
|
2020
Q4 | $169K | Buy |
450
+113
| +34% | +$42.4K | 0.06% | 62 |
|
|
2020
Q3 | $113K | Sell |
337
-133
| -28% | -$44.6K | 0.05% | 58 |
|
|
2020
Q2 | $146K | Buy |
470
+58
| +14% | +$18K | 0.06% | 53 |
|
|
2020
Q1 | $106K | Sell |
412
-58
| -12% | -$14.9K | 0.05% | 43 |
|
|
2019
Q4 | $152K | Buy |
470
+113
| +32% | +$36.5K | 0.06% | 57 |
|
|
2019
Q3 | $107K | Hold |
357
| – | – | 0.05% | 52 |
|
|
2019
Q2 | $105K | Hold |
357
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $102K | Hold |
357
| – | – | 0.05% | 51 |
|
|
2018
Q4 | $90K | Sell |
357
-24
| -6% | -$6.05K | 0.05% | 47 |
|
|
2018
Q3 | $112K | Buy |
+381
| New | +$112K | 0.05% | 54 |
|
|
2016
Q1 | – | Sell |
-47,623
| Closed | -$9.76M | – | 54 |
|
|
2015
Q4 | $9.76M | Buy |
+47,623
| New | +$9.76M | 7.82% | 2 |
|