USCA RIA’s iShares Core S&P 500 ETF IVV Stock Holding History

USCA RIA’s Portfolio IVV Stock Details IVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.85M	Buy	6,624 +96	+1%	+$41.3K	0.17%	171
2021 Q1	$2.6M	Buy	6,528 +216	+3%	+$85.9K	0.17%	171
2020 Q4	$2.37M	Buy	6,312 +30	+0.5%	+$11.3K	0.17%	132
2020 Q3	$2.11M	Hold	6,282	–	–	0.17%	128
2020 Q2	$1.95M	Sell	6,282 -17	-0.3%	-$5.26K	0.17%	124
2020 Q1	$1.63M	Buy	6,299 +225	+4%	+$58.2K	0.19%	117
2019 Q4	$1.96M	Hold	6,074	–	–	0.18%	167
2019 Q3	$1.81M	Sell	6,074 -20	-0.3%	-$5.97K	0.18%	160
2019 Q2	$1.8M	Sell	6,094 -402	-6%	-$118K	0.18%	148
2019 Q1	$1.85M	Hold	6,496	–	–	0.2%	145
2018 Q4	$1.63M	Sell	6,496 -6	-0.1%	-$1.51K	0.22%	134
2018 Q3	$1.9M	Buy	6,502 +501	+8%	+$147K	0.19%	159
2018 Q2	$1.64M	Sell	6,001 -39	-0.6%	-$10.6K	0.18%	163
2018 Q1	$1.6M	Sell	6,040 -1,321	-18%	-$351K	0.18%	164
2017 Q4	$1.98M	Buy	7,361 +1,008	+16%	+$271K	0.22%	131
2017 Q3	$1.55M	Hold	6,353	–	–	0.2%	143
2017 Q2	$1.55M	Buy	6,353 +1,111	+21%	+$270K	0.2%	144
2017 Q1	$1.24M	Buy	5,242 +314	+6%	+$74.5K	0.18%	159
2016 Q4	$1.11M	Hold	4,928	–	–	0.17%	154
2016 Q3	$1.07M	Sell	4,928 -33	-0.7%	-$7.18K	0.18%	151
2016 Q2	$1.04M	Buy	4,961 +252	+5%	+$53K	0.18%	157
2016 Q1	$973K	Sell	4,709 -17	-0.4%	-$3.51K	0.18%	152
2015 Q4	$968K	Hold	4,726	–	–	0.21%	144
2015 Q3	$911K	Buy	4,726 +182	+4%	+$35.1K	0.23%	134
2015 Q2	$942K	Sell	4,544 -180	-4%	-$37.3K	0.25%	126
2015 Q1	$982K	Buy	4,724 +274	+6%	+$57K	0.26%	116
2014 Q4	$921K	Buy	4,450 +346	+8%	+$71.6K	0.25%	102
2014 Q3	$814K	Buy	4,104 +298	+8%	+$59.1K	0.25%	118
2014 Q2	$750K	Buy	3,806 +176	+5%	+$34.7K	0.25%	116
2014 Q1	$683K	Buy	3,630 +470	+15%	+$88.4K	0.25%	126
2013 Q4	$587K	Buy	3,160 +122	+4%	+$22.7K	0.23%	130
2013 Q3	$513K	Sell	3,038 -231	-7%	-$39K	0.23%	114
2013 Q2	$526K	Buy	+3,269	New	+$526K	0.26%	109