TrueWealth LLC’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
Q2 | $17.3M | Buy |
55,727
+6,816
| +14% | +$2.11M | 7.25% | 2 |
|
|
2020
Q1 | $12.6M | Buy |
48,911
+8,412
| +21% | +$2.17M | 6.15% | 2 |
|
|
2019
Q4 | $13.1M | Buy |
40,499
+861
| +2% | +$278K | 5.3% | 2 |
|
|
2019
Q3 | $11.8M | Buy |
39,638
+545
| +1% | +$163K | 5.11% | 2 |
|
|
2019
Q2 | $11.5M | Buy |
39,093
+5,582
| +17% | +$1.65M | 5.12% | 2 |
|
|
2019
Q1 | $9.54M | Buy |
33,511
+5,541
| +20% | +$1.58M | 4.41% | 2 |
|
|
2018
Q4 | $7.04M | Buy |
27,970
+7,306
| +35% | +$1.84M | 3.56% | 3 |
|
|
2018
Q3 | $6.05M | Buy |
20,664
+406
| +2% | +$119K | 2.77% | 6 |
|
|
2018
Q2 | $5.53M | Buy |
20,258
+1,314
| +7% | +$359K | 2.63% | 6 |
|
|
2018
Q1 | $5.03M | Buy |
18,944
+56
| +0.3% | +$14.9K | 2.53% | 6 |
|
|
2017
Q4 | $5.08M | Buy |
+18,888
| New | +$5.08M | 2.38% | 6 |
|