Winfield Associates’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.94M | Buy |
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|
2021
Q4 | $8.02M | Buy |
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|
2021
Q3 | $6.16M | Buy |
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|
2021
Q2 | $5.63M | Buy |
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|
2021
Q1 | $4.99M | Buy |
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|
2020
Q4 | $4.32M | Buy |
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|
2020
Q3 | $3.39M | Buy |
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|
2020
Q2 | $2.23M | Sell |
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|
2020
Q1 | $4.48M | Sell |
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|
2019
Q4 | $5.81M | Buy |
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|
2019
Q3 | $4.48M | Buy |
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|
2019
Q2 | $1.71M | Buy |
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|
2019
Q1 | $1.03M | Buy |
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|
2018
Q4 | $421K | Buy |
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|
2018
Q3 | $391K | Buy |
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|
2018
Q2 | $304K | Buy |
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|
2018
Q1 | $277K | Hold |
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|
2017
Q4 | $281K | Hold |
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|
2017
Q3 | $264K | Hold |
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|
2017
Q2 | $254K | Hold |
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $237K | Sell |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $227K | Hold |
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|
2016
Q1 | $223K | Sell |
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|
2015
Q4 | $234K | Hold |
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|
2015
Q3 | $220K | Hold |
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|
2015
Q2 | $236K | Buy |
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|
2015
Q1 | $230K | Hold |
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|
2014
Q4 | $229K | Hold |
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|
2014
Q3 | $219K | Hold |
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|
2014
Q2 | $217K | Sell |
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|
2014
Q1 | $243K | Sell |
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|
2013
Q4 | $280K | Buy |
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