WealthTrust-Arizona’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
Q4 | $4.85M | Buy |
19,281
+162
| +0.8% | +$40.8K | 2.83% | 12 |
|
|
2018
Q3 | $5.6M | Buy |
19,119
+131
| +0.7% | +$38.4K | 2.68% | 12 |
|
|
2018
Q2 | $5.19M | Buy |
18,988
+163
| +0.9% | +$44.5K | 2.67% | 12 |
|
|
2018
Q1 | $5M | Sell |
18,825
-898
| -5% | -$238K | 2.64% | 12 |
|
|
2017
Q4 | $5.3M | Buy |
19,723
+567
| +3% | +$152K | 2.61% | 12 |
|
|
2017
Q3 | $4.85M | Buy |
19,156
+897
| +5% | +$227K | 2.46% | 12 |
|
|
2017
Q2 | $4.44M | Buy |
18,259
+210
| +1% | +$51.1K | 2.29% | 11 |
|
|
2017
Q1 | $4.28M | Sell |
18,049
-201
| -1% | -$47.7K | 2.3% | 11 |
|
|
2016
Q4 | $4.11M | Buy |
18,250
+421
| +2% | +$94.7K | 2.36% | 9 |
|
|
2016
Q3 | $3.88M | Sell |
17,829
-150
| -0.8% | -$32.6K | 2.33% | 9 |
|
|
2016
Q2 | $3.79M | Buy |
17,979
+319
| +2% | +$67.2K | 2.33% | 9 |
|
|
2016
Q1 | $3.65M | Sell |
17,660
-459
| -3% | -$94.9K | 2.33% | 9 |
|
|
2015
Q4 | $3.71M | Sell |
18,119
-263
| -1% | -$53.9K | 2.23% | 11 |
|
|
2015
Q3 | $3.54M | Buy |
18,382
+176
| +1% | +$33.9K | 2.19% | 11 |
|
|
2015
Q2 | $3.77M | Sell |
18,206
-69
| -0.4% | -$14.3K | 2.27% | 10 |
|
|
2015
Q1 | $3.8M | Buy |
18,275
+2,196
| +14% | +$456K | 2.32% | 10 |
|
|
2014
Q4 | $3.33M | Buy |
16,079
+1,067
| +7% | +$221K | 2.79% | 11 |
|
|
2014
Q3 | $2.98M | Buy |
15,012
+2,218
| +17% | +$440K | 3.28% | 5 |
|
|
2014
Q2 | $2.52M | Sell |
12,794
-77
| -0.6% | -$15.2K | 2.7% | 8 |
|
|
2014
Q1 | $2.42M | Buy |
12,871
+1,188
| +10% | +$224K | 2.73% | 11 |
|
|
2013
Q4 | $2.17M | Sell |
11,683
-1,427
| -11% | -$265K | 2.52% | 10 |
|
|
2013
Q3 | $2.21M | Buy |
13,110
+1,151
| +10% | +$194K | 2.79% | 10 |
|
|
2013
Q2 | $1.92M | Buy |
+11,959
| New | +$1.92M | 2.6% | 10 |
|