Sunflower Bank Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.33M | Buy |
9,916
+2,531
| +34% | +$850K | 1.12% | 17 |
|
|
2020
Q2 | $2.29M | Hold |
7,385
| – | – | 0.77% | 19 |
|
|
2020
Q1 | $1.91M | Hold |
7,385
| – | – | 0.72% | 23 |
|
|
2019
Q4 | $2.39M | Buy |
7,385
+175
| +2% | +$56.6K | 0.73% | 24 |
|
|
2019
Q3 | $2.15M | Hold |
7,210
| – | – | 0.69% | 26 |
|
|
2019
Q2 | $2.13M | Buy |
7,210
+540
| +8% | +$159K | 0.69% | 26 |
|
|
2019
Q1 | $1.9M | Hold |
6,670
| – | – | 0.57% | 29 |
|
|
2018
Q4 | $1.68M | Buy |
6,670
+370
| +6% | +$93.1K | 0.54% | 32 |
|
|
2018
Q3 | $1.85M | Buy |
6,300
+750
| +14% | +$220K | 0.52% | 31 |
|
|
2018
Q2 | $1.52M | Hold |
5,550
| – | – | 0.44% | 35 |
|
|
2018
Q1 | $1.47M | Hold |
5,550
| – | – | 0.41% | 41 |
|
|
2017
Q4 | $1.49M | Buy |
5,550
+4,550
| +455% | +$1.22M | 0.4% | 37 |
|
|
2017
Q3 | $253K | Hold |
1,000
| – | – | 0.09% | 84 |
|
|
2017
Q2 | $243K | Buy |
+1,000
| New | +$243K | 0.08% | 91 |
|