Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $23.5M | Buy |
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|
2023
Q3 | $20.7M | Sell |
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|
2023
Q2 | $22M | Sell |
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|
2023
Q1 | $21M | Sell |
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|
2022
Q4 | $20M | Sell |
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|
2022
Q3 | $19.2M | Buy |
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|
2022
Q2 | $18.9M | Sell |
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|
2022
Q1 | $26.5M | Sell |
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|
2021
Q4 | $44.9M | Buy |
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|
2021
Q3 | $38.2M | Sell |
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|
2021
Q2 | $41.5M | Buy |
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|
2021
Q1 | $34.7M | Buy |
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|
2020
Q4 | $7.72M | Buy |
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|
2020
Q3 | $6.29M | Buy |
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|
2020
Q2 | $4.79M | Buy |
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|
2020
Q1 | $3.02M | Buy |
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|
2019
Q4 | $1.47M | Sell |
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|
2019
Q3 | $1.36M | Buy |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $1.22M | Sell |
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|
2018
Q4 | $5.14M | Buy |
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|
2018
Q3 | $274K | Sell |
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|
2018
Q2 | $270K | Buy |
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|
2018
Q1 | $251K | Sell |
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|
2017
Q4 | $259K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.58M | Buy |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $1.22M | Buy |
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|
2015
Q3 | $647K | Buy |
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|
2015
Q2 | $645K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $259K | Buy |
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|
2014
Q1 | $243K | Buy |
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|
2013
Q4 | $222K | Sell |
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|
2013
Q3 | $205K | Buy |
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