Stokes & Hubbell Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.09M | Buy |
21,406
+533
| +3% | +$152K | 1.28% | 19 |
|
|
2018
Q4 | $5.25M | Buy |
20,873
+170
| +0.8% | +$42.8K | 1.19% | 23 |
|
|
2018
Q3 | $6.07M | Buy |
20,703
+2,714
| +15% | +$795K | 1.26% | 21 |
|
|
2018
Q2 | $4.91M | Buy |
17,989
+1,924
| +12% | +$525K | 1.11% | 25 |
|
|
2018
Q1 | $4.34M | Buy |
16,065
+4,441
| +38% | +$1.2M | 1.01% | 29 |
|
|
2017
Q4 | $3.13M | Buy |
11,624
+1,185
| +11% | +$319K | 0.75% | 36 |
|
|
2017
Q3 | $2.64M | Buy |
10,439
+208
| +2% | +$52.6K | 0.68% | 42 |
|
|
2017
Q2 | $2.49M | Buy |
10,231
+397
| +4% | +$96.6K | 0.77% | 40 |
|
|
2017
Q1 | $2.33M | Buy |
9,834
+712
| +8% | +$169K | 0.79% | 37 |
|
|
2016
Q4 | $2.05M | Buy |
9,122
+669
| +8% | +$150K | 0.8% | 35 |
|
|
2016
Q3 | $1.84M | Buy |
8,453
+153
| +2% | +$33.3K | 0.76% | 34 |
|
|
2016
Q2 | $1.75M | Buy |
8,300
+1,712
| +26% | +$360K | 0.75% | 34 |
|
|
2016
Q1 | $1.36M | Buy |
6,588
+1,436
| +28% | +$297K | 0.63% | 35 |
|
|
2015
Q4 | $1.06M | Buy |
5,152
+715
| +16% | +$146K | 0.57% | 36 |
|
|
2015
Q3 | $855K | Buy |
+4,437
| New | +$855K | 0.52% | 39 |
|