Wealth & Pension Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.73M | Sell |
9,134
-2,246
| -20% | -$671K | 1.97% | 11 |
|
|
2019
Q2 | $3.35M | Buy |
11,380
+357
| +3% | +$105K | 2.44% | 10 |
|
|
2019
Q1 | $3.14M | Sell |
11,023
-2,639
| -19% | -$751K | 2.44% | 9 |
|
|
2018
Q4 | $3.44M | Buy |
13,662
+549
| +4% | +$138K | 3.1% | 8 |
|
|
2018
Q3 | $3.84M | Buy |
13,113
+2,187
| +20% | +$640K | 3.85% | 6 |
|
|
2018
Q2 | $2.98M | Buy |
+10,926
| New | +$2.98M | 3.79% | 8 |
|