Stratford Consulting’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $48.3M | Sell |
187,032
-16,538
| -8% | -$5.07M | 22.07% | 1 |
|
|
2019
Q4 | $65.8M | Sell |
203,570
-4,171
| -2% | -$1.29M | 21.47% | 1 |
|
|
2019
Q3 | $62M | Sell |
207,741
-6,629
| -3% | -$1.97M | 21.24% | 1 |
|
|
2019
Q2 | $63.2M | Buy |
214,370
+1,008
| +0.5% | +$292K | 22.31% | 1 |
|
|
2019
Q1 | $60.7M | Buy |
213,362
+3,346
| +2% | +$915K | 21.7% | 1 |
|
|
2018
Q4 | $52.8M | Sell |
210,016
-2,107
| -1% | -$572K | 21.27% | 1 |
|
|
2018
Q3 | $62.1M | Buy |
212,123
+1,026
| +0.5% | +$294K | 22.11% | 1 |
|
|
2018
Q2 | $57.6M | Sell |
211,097
-2,085
| -1% | -$567K | 21.49% | 1 |
|
|
2018
Q1 | $56.6M | Sell |
213,182
-8,454
| -4% | -$2.32M | 21.55% | 1 |
|
|
2017
Q4 | $59.6M | Sell |
221,636
-609
| -0.3% | -$159K | 21.4% | 1 |
|
|
2017
Q3 | $56.2M | Buy |
222,245
+7,439
| +3% | +$1.85M | 20.92% | 1 |
|
|
2017
Q2 | $52.3M | Buy |
214,806
+1,972
| +0.9% | +$476K | 22.19% | 1 |
|
|
2017
Q1 | $50.5M | Buy |
212,834
+2,577
| +1% | +$603K | 20.17% | 1 |
|
|
2016
Q4 | $47.3M | Buy |
210,257
+3,082
| +1% | +$677K | 20.48% | 1 |
|
|
2016
Q3 | $45.1M | Buy |
207,175
+2,127
| +1% | +$463K | 20.03% | 1 |
|
|
2016
Q2 | $43.2M | Buy |
205,048
+8,560
| +4% | +$1.79M | 19.4% | 1 |
|
|
2016
Q1 | $40.6M | Buy |
196,488
+15,866
| +9% | +$3.11M | 19.04% | 1 |
|
|
2015
Q4 | $37M | Sell |
180,622
-929
| -0.5% | -$192K | 19.12% | 1 |
|
|
2015
Q3 | $35M | Buy |
181,551
+5,065
| +3% | +$1.03M | 18.76% | 1 |
|
|
2015
Q2 | $36.6M | Buy |
176,486
+4,171
| +2% | +$883K | 18.3% | 1 |
|
|
2015
Q1 | $35.8M | Buy |
172,315
+13,492
| +8% | +$2.8M | 17.63% | 1 |
|
|
2014
Q4 | $32.9M | Buy |
158,823
+1,402
| +0.9% | +$284K | 16.84% | 1 |
|
|
2014
Q3 | $31.2M | Sell |
157,421
-1,021
| -0.6% | -$203K | 16.73% | 1 |
|
|
2014
Q2 | $31.2M | Buy |
158,442
+6,090
| +4% | +$1.17M | 16.15% | 1 |
|
|
2014
Q1 | $28.7M | Buy |
152,352
+24,280
| +19% | +$4.48M | 15.59% | 1 |
|
|
2013
Q4 | $23.8M | Buy |
128,072
+2,840
| +2% | +$506K | 13.55% | 2 |
|
|
2013
Q3 | $21.2M | Buy |
125,232
+595
| +0.5% | +$100K | 12.88% | 2 |
|
|
2013
Q2 | $20.2M | Buy |
+124,637
| New | +$20.2M | 12.39% | 2 |
|
Other funds holding IVV
PPA