Winfield Associates’s iShares Core S&P 500 ETF IVV Stock Holding History

Winfield Associates’s Portfolio IVV Stock Details IVV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.94M	Buy	19,701 +2,881	+17%	+$1.31M	3.23%	6
2021 Q4	$8.02M	Buy	16,820 +2,528	+18%	+$1.21M	2.67%	6
2021 Q3	$6.16M	Buy	14,292 +1,201	+9%	+$517K	2.27%	6
2021 Q2	$5.63M	Buy	13,091 +548	+4%	+$236K	2.07%	8
2021 Q1	$4.99M	Buy	12,543 +1,029	+9%	+$409K	2.04%	11
2020 Q4	$4.32M	Buy	11,514 +1,436	+14%	+$539K	1.83%	11
2020 Q3	$3.39M	Buy	10,078 +2,867	+40%	+$964K	1.61%	14
2020 Q2	$2.23M	Sell	7,211 -10,123	-58%	-$3.13M	1.14%	24
2020 Q1	$4.48M	Sell	17,334 -645	-4%	-$167K	2.83%	8
2019 Q4	$5.81M	Buy	17,979 +2,978	+20%	+$963K	2.7%	9
2019 Q3	$4.48M	Buy	15,001 +9,215	+159%	+$2.75M	2.19%	11
2019 Q2	$1.71M	Buy	5,786 +2,178	+60%	+$642K	0.88%	38
2019 Q1	$1.03M	Buy	3,608 +1,933	+115%	+$550K	0.55%	50
2018 Q4	$421K	Buy	1,675 +340	+25%	+$85.5K	0.26%	76
2018 Q3	$391K	Buy	1,335 +220	+20%	+$64.4K	0.19%	89
2018 Q2	$304K	Buy	1,115 +70	+7%	+$19.1K	0.16%	96
2018 Q1	$277K	Hold	1,045	–	–	0.15%	101
2017 Q4	$281K	Hold	1,045	–	–	0.14%	105
2017 Q3	$264K	Hold	1,045	–	–	0.14%	107
2017 Q2	$254K	Hold	1,045	–	–	0.14%	108
2017 Q1	$248K	Sell	1,045 -10	-0.9%	-$2.37K	0.14%	109
2016 Q4	$237K	Sell	1,055 -25	-2%	-$5.62K	0.15%	108
2016 Q3	$235K	Hold	1,080	–	–	0.15%	106
2016 Q2	$227K	Hold	1,080	–	–	0.15%	104
2016 Q1	$223K	Sell	1,080 -60	-5%	-$12.4K	0.15%	100
2015 Q4	$234K	Hold	1,140	–	–	0.16%	92
2015 Q3	$220K	Hold	1,140	–	–	0.16%	95
2015 Q2	$236K	Buy	1,140 +35	+3%	+$7.25K	0.16%	102
2015 Q1	$230K	Hold	1,105	–	–	0.16%	105
2014 Q4	$229K	Hold	1,105	–	–	0.17%	106
2014 Q3	$219K	Hold	1,105	–	–	0.16%	111
2014 Q2	$217K	Sell	1,105 -185	-14%	-$36.3K	0.16%	112
2014 Q1	$243K	Sell	1,290 -216	-14%	-$40.7K	0.2%	99
2013 Q4	$280K	Buy	+1,506	New	+$280K	0.23%	98