Wealthfront’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.18M | Sell |
4,038
-713
| -15% | -$209K | 0.01% | 225 |
|
|
2018
Q2 | $1.3M | Sell |
4,751
-1,229
| -21% | -$336K | 0.01% | 199 |
|
|
2018
Q1 | $1.59M | Sell |
5,980
-805
| -12% | -$214K | 0.02% | 165 |
|
|
2017
Q4 | $1.82M | Buy |
6,785
+2,419
| +55% | +$650K | 0.02% | 136 |
|
|
2017
Q3 | $1.1M | Buy |
4,366
+223
| +5% | +$56.4K | 0.01% | 178 |
|
|
2017
Q2 | $1.01M | Sell |
4,143
-930
| -18% | -$226K | 0.02% | 152 |
|
|
2017
Q1 | $1.2M | Buy |
5,073
+2,749
| +118% | +$652K | 0.02% | 125 |
|
|
2016
Q4 | $523K | Buy |
2,324
+1,223
| +111% | +$275K | 0.01% | 190 |
|
|
2016
Q3 | $240K | Sell |
1,101
-653
| -37% | -$142K | 0.01% | 326 |
|
|
2016
Q2 | $369K | Buy |
1,754
+174
| +11% | +$36.6K | 0.01% | 215 |
|
|
2016
Q1 | $327K | Buy |
+1,580
| New | +$327K | 0.01% | 229 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$104K | – | 659 |
|
|
2015
Q3 | $104K | Sell |
540
-224
| -29% | -$43.1K | ﹤0.01% | 402 |
|
|
2015
Q2 | $158K | Buy |
764
+81
| +12% | +$16.8K | 0.01% | 311 |
|
|
2015
Q1 | $142K | Sell |
683
-340
| -33% | -$70.7K | 0.01% | 317 |
|
|
2014
Q4 | $212K | Buy |
+1,023
| New | +$212K | 0.01% | 200 |
|
|
2014
Q3 | – | Sell |
-6
| Closed | -$1K | – | 696 |
|
|
2014
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 575 |
|