Unified Trust Company’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 | $5.17M | Buy |
11,994
+128
| +1% | +$55.1K | 1.52% | 17 |
|
|
2021
Q2 | $5.1M | Buy |
11,866
+590
| +5% | +$254K | 1.51% | 21 |
|
|
2021
Q1 | $4.49M | Buy |
11,276
+180
| +2% | +$71.6K | 1.46% | 22 |
|
|
2020
Q4 | $4.22M | Sell |
11,096
-556
| -5% | -$211K | 2.45% | 18 |
|
|
2020
Q3 | $3.92M | Sell |
11,652
-26
| -0.2% | -$8.74K | 2.78% | 13 |
|
|
2020
Q2 | $3.62M | Buy |
11,678
+718
| +7% | +$222K | 2.72% | 14 |
|
|
2020
Q1 | $2.83M | Buy |
10,960
+17
| +0.2% | +$4.39K | 1.89% | 20 |
|
|
2019
Q4 | $3.54M | Sell |
10,943
-17
| -0.2% | -$5.5K | 2.2% | 18 |
|
|
2019
Q3 | $3.27M | Sell |
10,960
-18
| -0.2% | -$5.37K | 2.19% | 21 |
|
|
2019
Q2 | $3.24M | Sell |
10,978
-7
| -0.1% | -$2.06K | 2.25% | 24 |
|
|
2019
Q1 | $3.13M | Sell |
10,985
-6
| -0.1% | -$1.71K | 2.34% | 22 |
|
|
2018
Q4 | $2.77M | Buy |
+10,991
| New | +$2.77M | 2.52% | 17 |
|