Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.5M | Buy |
49,193
+935
| +2% | +$447K | 1.94% | 11 |
|
|
2023
Q3 | $20.7M | Sell |
48,258
-1,011
| -2% | -$434K | 1.92% | 11 |
|
|
2023
Q2 | $22M | Sell |
49,269
-1,823
| -4% | -$813K | 1.85% | 11 |
|
|
2023
Q1 | $21M | Sell |
51,092
-221
| -0.4% | -$90.8K | 1.85% | 11 |
|
|
2022
Q4 | $20M | Sell |
51,313
-2,177
| -4% | -$849K | 1.82% | 14 |
|
|
2022
Q3 | $19.2M | Buy |
53,490
+3,743
| +8% | +$1.34M | 1.97% | 11 |
|
|
2022
Q2 | $18.9M | Sell |
49,747
-8,715
| -15% | -$3.3M | 1.83% | 11 |
|
|
2022
Q1 | $26.5M | Sell |
58,462
-35,647
| -38% | -$16.2M | 2.31% | 8 |
|
|
2021
Q4 | $44.9M | Buy |
94,109
+5,330
| +6% | +$2.54M | 3.62% | 4 |
|
|
2021
Q3 | $38.2M | Sell |
88,779
-7,844
| -8% | -$3.38M | 3.24% | 4 |
|
|
2021
Q2 | $41.5M | Buy |
96,623
+11,481
| +13% | +$4.94M | 3% | 6 |
|
|
2021
Q1 | $34.7M | Buy |
85,142
+64,570
| +314% | +$26.3M | 2.4% | 9 |
|
|
2020
Q4 | $7.72M | Buy |
20,572
+2,506
| +14% | +$941K | 0.58% | 42 |
|
|
2020
Q3 | $6.3M | Buy |
18,066
+3,029
| +20% | +$1.06M | 0.46% | 49 |
|
|
2020
Q2 | $4.8M | Buy |
15,037
+5,137
| +52% | +$1.64M | 0.38% | 59 |
|
|
2020
Q1 | $3.02M | Buy |
9,900
+5,369
| +118% | +$1.64M | 0.25% | 83 |
|
|
2019
Q4 | $1.47M | Sell |
4,531
-27
| -0.6% | -$8.73K | 0.11% | 144 |
|
|
2019
Q3 | $1.36M | Buy |
4,558
+1,000
| +28% | +$299K | 0.11% | 145 |
|
|
2019
Q2 | $1.02M | Sell |
3,558
-723
| -17% | -$206K | 0.09% | 165 |
|
|
2019
Q1 | $1.22M | Sell |
4,281
-16,140
| -79% | -$4.59M | 0.09% | 164 |
|
|
2018
Q4 | $5.14M | Buy |
20,421
+19,485
| +2,082% | +$4.9M | 0.42% | 58 |
|
|
2018
Q3 | $274K | Sell |
936
-54
| -5% | -$15.8K | 0.02% | 382 |
|
|
2018
Q2 | $270K | Buy |
990
+45
| +5% | +$12.3K | 0.02% | 378 |
|
|
2018
Q1 | $251K | Sell |
945
-21
| -2% | -$5.58K | 0.02% | 376 |
|
|
2017
Q4 | $259K | Buy |
+966
| New | +$259K | 0.02% | 374 |
|
|
2016
Q4 | – | Sell |
-7,275
| Closed | -$1.58M | – | 324 |
|
|
2016
Q3 | $1.58M | Buy |
7,275
+639
| +10% | +$139K | 0.18% | 108 |
|
|
2016
Q2 | $1.4M | Sell |
6,636
-31
| -0.5% | -$6.53K | 0.17% | 113 |
|
|
2016
Q1 | $1.38M | Buy |
6,667
+700
| +12% | +$145K | 0.23% | 103 |
|
|
2015
Q4 | $1.22M | Buy |
5,967
+2,610
| +78% | +$535K | 0.33% | 66 |
|
|
2015
Q3 | $647K | Buy |
3,357
+245
| +8% | +$47.2K | 0.17% | 76 |
|
|
2015
Q2 | $645K | Buy |
+3,112
| New | +$645K | 0.16% | 74 |
|
|
2014
Q3 | – | Sell |
-1,315
| Closed | -$259K | – | 132 |
|
|
2014
Q2 | $259K | Buy |
1,315
+25
| +2% | +$4.92K | 0.07% | 110 |
|
|
2014
Q1 | $243K | Buy |
1,290
+95
| +8% | +$17.9K | 0.07% | 107 |
|
|
2013
Q4 | $222K | Sell |
1,195
-20
| -2% | -$3.72K | 0.06% | 117 |
|
|
2013
Q3 | $205K | Buy |
+1,215
| New | +$205K | 0.06% | 153 |
|