Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $34.1M | Buy |
101,420
+2,116
| +2% | +$711K | 11.65% | 1 |
|
|
2020
Q2 | $30.8M | Sell |
99,304
-2,942
| -3% | -$911K | 10.87% | 2 |
|
|
2020
Q1 | $26.4M | Buy |
102,246
+3,541
| +4% | +$915K | 10.5% | 2 |
|
|
2019
Q4 | $31.9M | Sell |
98,705
-3,435
| -3% | -$1.11M | 9.81% | 2 |
|
|
2019
Q3 | $30.5M | Buy |
102,140
+3,712
| +4% | +$1.11M | 10.01% | 2 |
|
|
2019
Q2 | $29M | Sell |
98,428
-600
| -0.6% | -$177K | 9.99% | 1 |
|
|
2019
Q1 | $28.2M | Sell |
99,028
-1,571
| -2% | -$447K | 9.66% | 1 |
|
|
2018
Q4 | $25.3M | Buy |
100,599
+3,845
| +4% | +$967K | 9.01% | 2 |
|
|
2018
Q3 | $28.3M | Buy |
96,754
+1,751
| +2% | +$513K | 9.23% | 2 |
|
|
2018
Q2 | $25.9M | Buy |
95,003
+3,684
| +4% | +$1.01M | 9.02% | 3 |
|
|
2018
Q1 | $24.2M | Sell |
91,319
-791
| -0.9% | -$210K | 8.71% | 3 |
|
|
2017
Q4 | $24.8M | Sell |
92,110
-568
| -0.6% | -$153K | 9.37% | 2 |
|
|
2017
Q3 | $23.4M | Buy |
92,678
+869
| +0.9% | +$220K | 9.62% | 2 |
|
|
2017
Q2 | $22.3M | Buy |
91,809
+2,363
| +3% | +$575K | 9.4% | 2 |
|
|
2017
Q1 | $21.2M | Sell |
89,446
-1,197
| -1% | -$284K | 9.37% | 2 |
|
|
2016
Q4 | $20.4M | Buy |
90,643
+6,008
| +7% | +$1.35M | 9.87% | 1 |
|
|
2016
Q3 | $18.4M | Buy |
84,635
+100
| +0.1% | +$21.8K | 9.54% | 3 |
|
|
2016
Q2 | $17.8M | Buy |
84,535
+14,817
| +21% | +$3.12M | 9.59% | 3 |
|
|
2016
Q1 | $14.4M | Buy |
69,718
+7,348
| +12% | +$1.52M | 8.63% | 2 |
|
|
2015
Q4 | $12.8M | Buy |
+62,370
| New | +$12.8M | 8.79% | 2 |
|