WealthTrust Fairport’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
Q1 | $295K | Buy |
1,037
+368
| +55% | +$105K | 0.03% | 148 |
|
|
2018
Q4 | $168K | Sell |
669
-145
| -18% | -$36.4K | 0.02% | 163 |
|
|
2018
Q3 | $238K | Sell |
814
-7,603
| -90% | -$2.22M | 0.02% | 159 |
|
|
2018
Q2 | $2.3M | Sell |
8,417
-359
| -4% | -$98K | 0.22% | 82 |
|
|
2018
Q1 | $2.33M | Buy |
8,776
+8,028
| +1,073% | +$2.13M | 0.23% | 81 |
|
|
2017
Q4 | $201K | Buy |
+748
| New | +$201K | 0.02% | 159 |
|
|
2015
Q1 | – | Sell |
-102
| Closed | -$21K | – | 263 |
|
|
2014
Q4 | $21K | Buy |
+102
| New | +$21K | ﹤0.01% | 258 |
|