SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.9M | Sell |
37,526
-346
| -0.9% | -$138K | 0.66% | 19 |
|
|
2020
Q4 | $14.2M | Sell |
37,872
-727
| -2% | -$273K | 0.67% | 18 |
|
|
2020
Q3 | $13M | Sell |
38,599
-3,723
| -9% | -$1.25M | 0.72% | 19 |
|
|
2020
Q2 | $13.1M | Buy |
42,322
+4,408
| +12% | +$1.37M | 0.8% | 16 |
|
|
2020
Q1 | $9.8M | Buy |
37,914
+3,644
| +11% | +$942K | 0.69% | 18 |
|
|
2019
Q4 | $11.1M | Sell |
34,270
-1,025
| -3% | -$331K | 0.62% | 20 |
|
|
2019
Q3 | $10.5M | Sell |
35,295
-1,161
| -3% | -$347K | 0.63% | 20 |
|
|
2019
Q2 | $10.7M | Sell |
36,456
-217
| -0.6% | -$64K | 0.65% | 20 |
|
|
2019
Q1 | $10.4M | Buy |
36,673
+669
| +2% | +$190K | 0.64% | 20 |
|
|
2018
Q4 | $9.06M | Sell |
36,004
-1,402
| -4% | -$353K | 0.62% | 21 |
|
|
2018
Q3 | $11M | Sell |
37,406
-331
| -0.9% | -$96.9K | 0.99% | 13 |
|
|
2018
Q2 | $10.3M | Sell |
37,737
-96
| -0.3% | -$26.2K | 0.99% | 13 |
|
|
2018
Q1 | $10M | Buy |
37,833
+498
| +1% | +$132K | 0.98% | 13 |
|
|
2017
Q4 | $10M | Sell |
37,335
-811
| -2% | -$218K | 0.95% | 13 |
|
|
2017
Q3 | $9.65M | Sell |
38,146
-1,127
| -3% | -$285K | 0.95% | 13 |
|
|
2017
Q2 | $9.56M | Buy |
39,273
+81
| +0.2% | +$19.7K | 0.96% | 13 |
|
|
2017
Q1 | $9.3M | Buy |
39,192
+320
| +0.8% | +$75.9K | 0.92% | 13 |
|
|
2016
Q4 | $8.75M | Buy |
38,872
+145
| +0.4% | +$32.6K | 0.9% | 14 |
|
|
2016
Q3 | $8.43M | Buy |
38,727
+701
| +2% | +$153K | 0.85% | 14 |
|
|
2016
Q2 | $8M | Buy |
+38,026
| New | +$8M | 0.84% | 14 |
|