VCU Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,651
| Closed | -$8.01M | – | 4 |
|
|
2022
Q1 | $8.01M | Sell |
17,651
-13,677
| -44% | -$6.21M | 11.16% | 3 |
|
|
2021
Q4 | $14.9M | Sell |
31,328
-21,149
| -40% | -$10.1M | 11.56% | 3 |
|
|
2021
Q3 | $22.6M | Hold |
52,477
| – | – | 13.42% | 3 |
|
|
2021
Q2 | $22.6M | Sell |
52,477
-1,222
| -2% | -$525K | 13.29% | 3 |
|
|
2021
Q1 | $21.4M | Sell |
53,699
-5,676
| -10% | -$2.26M | 11.3% | 4 |
|
|
2020
Q4 | $22.3M | Hold |
59,375
| – | – | 11.52% | 3 |
|
|
2020
Q3 | $20M | Sell |
59,375
-6,405
| -10% | -$2.15M | 9.57% | 4 |
|
|
2020
Q2 | $20.4M | Sell |
65,780
-82,578
| -56% | -$25.6M | 10.37% | 4 |
|
|
2020
Q1 | $38.3M | Sell |
148,358
-431,501
| -74% | -$112M | 14.8% | 2 |
|
|
2019
Q4 | $187M | Buy |
579,859
+12,773
| +2% | +$4.13M | 42.94% | 1 |
|
|
2019
Q3 | $169M | Buy |
567,086
+35,411
| +7% | +$10.6M | 42.69% | 1 |
|
|
2019
Q2 | $157M | Sell |
531,675
-11,849
| -2% | -$3.49M | 40.49% | 1 |
|
|
2019
Q1 | $155M | Buy |
543,524
+13,184
| +2% | +$3.75M | 37.49% | 1 |
|
|
2018
Q4 | $133M | Buy |
530,340
+26,789
| +5% | +$6.74M | 34.31% | 2 |
|
|
2018
Q3 | $147M | Buy |
503,551
+168,397
| +50% | +$49.3M | 33.87% | 2 |
|
|
2018
Q2 | $91.5M | Buy |
335,154
+4,889
| +1% | +$1.33M | 27.35% | 1 |
|
|
2018
Q1 | $87.6M | Buy |
330,265
+14,658
| +5% | +$3.89M | 21.1% | 1 |
|
|
2017
Q4 | $84.9M | Hold |
315,607
| – | – | 20.8% | 1 |
|
|
2017
Q3 | $79.8M | Buy |
315,607
+68,352
| +28% | +$17.3M | 22.54% | 1 |
|
|
2017
Q2 | $60.2M | Buy |
+247,255
| New | +$60.2M | 12.74% | 5 |
|