Three Peaks Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.07M | Hold |
2,473
| – | – | 0.35% | 80 |
|
|
2021
Q2 | $1.06M | Hold |
2,473
| – | – | 0.33% | 90 |
|
|
2021
Q1 | $984K | Buy |
2,473
+908
| +58% | +$361K | 0.31% | 113 |
|
|
2020
Q4 | $587K | Buy |
+1,565
| New | +$587K | 0.19% | 111 |
|
|
2020
Q1 | – | Sell |
-5,938
| Closed | -$1.92M | – | 93 |
|
|
2019
Q4 | $1.92M | Sell |
5,938
-49
| -0.8% | -$15.8K | 0.51% | 88 |
|
|
2019
Q3 | $1.79M | Buy |
+5,987
| New | +$1.79M | 0.51% | 79 |
|
|
2018
Q2 | – | Sell |
-365
| Closed | -$97K | – | 152 |
|
|
2018
Q1 | $97K | Buy |
+365
| New | +$97K | 0.02% | 119 |
|