Weatherstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Buy |
5,886
+614
| +12% | +$175K | 1.77% | 13 |
|
|
2018
Q4 | $1.46M | Sell |
5,272
-30,774
| -85% | -$8.5M | 0.36% | 54 |
|
|
2018
Q3 | $10.6M | Buy |
36,046
+34,665
| +2,510% | +$10.1M | 8.1% | 2 |
|
|
2018
Q2 | $377K | Sell |
1,381
-40,719
| -97% | -$11.1M | 0.3% | 35 |
|
|
2018
Q1 | $11.2M | Sell |
42,100
-3,582
| -8% | -$951K | 8.43% | 5 |
|
|
2017
Q4 | $12.3M | Buy |
45,682
+36,358
| +390% | +$9.78M | 8.17% | 5 |
|
|
2017
Q3 | $2.36M | Sell |
9,324
-36,976
| -80% | -$9.35M | 1.61% | 8 |
|
|
2017
Q2 | $11.3M | Buy |
46,300
+5,107
| +12% | +$1.24M | 7.46% | 4 |
|
|
2017
Q1 | $9.77M | Buy |
41,193
+2,016
| +5% | +$478K | 10.9% | 2 |
|
|
2016
Q4 | $8.81M | Buy |
39,177
+29,254
| +295% | +$6.58M | 5.76% | 5 |
|
|
2016
Q3 | $2.16M | Buy |
9,923
+4,964
| +100% | +$1.08M | 1.77% | 12 |
|
|
2016
Q2 | $1.04M | Sell |
4,959
-2,631
| -35% | -$554K | 0.88% | 18 |
|
|
2016
Q1 | $1.57M | Sell |
7,590
-36,216
| -83% | -$7.49M | 1.13% | 17 |
|
|
2015
Q4 | $8.98M | Buy |
43,806
+42,598
| +3,526% | +$8.73M | 10.26% | 2 |
|
|
2015
Q3 | $233K | Sell |
1,208
-9,819
| -89% | -$1.89M | 0.22% | 53 |
|
|
2015
Q2 | $2.29M | Sell |
11,027
-36,063
| -77% | -$7.47M | 2.02% | 11 |
|
|
2015
Q1 | $9.83M | Sell |
47,090
-6,469
| -12% | -$1.35M | 6.05% | 4 |
|
|
2014
Q4 | $11.1M | Sell |
53,559
-18,910
| -26% | -$3.91M | 6.47% | 3 |
|
|
2014
Q3 | $14.4M | Sell |
72,469
-13,673
| -16% | -$2.71M | 7.5% | 3 |
|
|
2014
Q2 | $17M | Sell |
86,142
-85,143
| -50% | -$16.8M | 4.51% | 7 |
|
|
2014
Q1 | $32.2M | Buy |
171,285
+16,512
| +11% | +$3.11M | 9.4% | 4 |
|
|
2013
Q4 | $28.6M | Buy |
+154,773
| New | +$28.6M | 6.43% | 3 |
|
|
2013
Q3 | – | Sell |
-88,554
| Closed | -$14.3M | – | 61 |
|
|
2013
Q2 | $14.3M | Buy |
+88,554
| New | +$14.3M | 6.1% | 4 |
|