Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,525
| Closed | -$34.7M | – | 125 |
|
|
2022
Q3 | $34.7M | Buy |
90,525
+5,527
| +7% | +$2.12M | 16.04% | 1 |
|
|
2022
Q2 | $32.8M | Buy |
84,998
+73,624
| +647% | +$28.4M | 15.17% | 2 |
|
|
2022
Q1 | $5.11M | Buy |
11,374
+3,608
| +46% | +$1.62M | 2.35% | 3 |
|
|
2021
Q4 | $3.63M | Buy |
7,766
+235
| +3% | +$110K | 1.98% | 9 |
|
|
2021
Q3 | $3.29M | Sell |
7,531
-773
| -9% | -$337K | 1.62% | 10 |
|
|
2021
Q2 | $3.65M | Buy |
8,304
+111
| +1% | +$48.7K | 2.13% | 9 |
|
|
2021
Q1 | $3.26M | Sell |
8,193
-5,571
| -40% | -$2.22M | 2.12% | 8 |
|
|
2020
Q4 | $5.17M | Buy |
13,764
+487
| +4% | +$183K | 3.76% | 2 |
|
|
2020
Q3 | $4.62M | Buy |
13,277
+1,358
| +11% | +$473K | 3.62% | 2 |
|
|
2020
Q2 | $3.69M | Buy |
11,919
+3,654
| +44% | +$1.13M | 3.1% | 3 |
|
|
2020
Q1 | $2.2M | Buy |
8,265
+4,514
| +120% | +$1.2M | 2.29% | 3 |
|
|
2019
Q4 | $1.22M | Sell |
3,751
-2,463
| -40% | -$802K | 1.07% | 55 |
|
|
2019
Q3 | $1.8M | Buy |
+6,214
| New | +$1.8M | 1.72% | 25 |
|
|
2018
Q4 | – | Sell |
-68
| Closed | -$20K | – | 104 |
|
|
2018
Q3 | $20K | Hold |
68
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $19K | Sell |
68
-38
| -36% | -$10.6K | 0.02% | 117 |
|
|
2018
Q1 | $28K | Hold |
106
| – | – | 0.02% | 108 |
|
|
2017
Q4 | $28K | Buy |
+106
| New | +$28K | 0.02% | 134 |
|