WEC
Winslow Evans & Crocker’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $461K | Buy |
1,228
+379
| +45% | +$142K | 0.09% | 210 |
|
|
2020
Q3 | $285K | Sell |
849
-15
| -2% | -$5.04K | 0.07% | 234 |
|
|
2020
Q2 | $267K | Buy |
864
+178
| +26% | +$55K | 0.07% | 242 |
|
|
2020
Q1 | $178K | Hold |
686
| – | – | 0.06% | 255 |
|
|
2019
Q4 | $222K | Hold |
686
| – | – | 0.06% | 274 |
|
|
2019
Q3 | $206K | Hold |
686
| – | – | 0.06% | 280 |
|
|
2019
Q2 | $202K | Hold |
686
| – | – | 0.06% | 287 |
|
|
2019
Q1 | $196K | Hold |
686
| – | – | 0.06% | 287 |
|
|
2018
Q4 | $174K | Hold |
686
| – | – | 0.06% | 280 |
|
|
2018
Q3 | $202K | Buy |
686
+16
| +2% | +$4.71K | 0.06% | 264 |
|
|
2018
Q2 | $184K | Sell |
670
-76
| -10% | -$20.9K | 0.06% | 270 |
|
|
2018
Q1 | $198K | Hold |
746
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $200K | Buy |
746
+48
| +7% | +$12.9K | 0.06% | 256 |
|
|
2017
Q3 | $177K | Sell |
698
-368
| -35% | -$93.1K | 0.06% | 275 |
|
|
2017
Q2 | $258K | Buy |
1,066
+366
| +52% | +$88.7K | 0.07% | 279 |
|
|
2017
Q1 | $166K | Sell |
700
-840
| -55% | -$199K | 0.05% | 323 |
|
|
2016
Q4 | $346K | Sell |
1,540
-348
| -18% | -$78.2K | 0.11% | 191 |
|
|
2016
Q3 | $411K | Hold |
1,888
| – | – | 0.12% | 182 |
|
|
2016
Q2 | $397K | Sell |
1,888
-105
| -5% | -$22.1K | 0.12% | 173 |
|
|
2016
Q1 | $412K | Sell |
1,993
-21
| -1% | -$4.34K | 0.12% | 166 |
|
|
2015
Q4 | $413K | Buy |
2,014
+322
| +19% | +$66K | 0.12% | 188 |
|
|
2015
Q3 | $326K | Buy |
1,692
+706
| +72% | +$136K | 0.1% | 204 |
|
|
2015
Q2 | $204K | Buy |
986
+16
| +2% | +$3.32K | 0.06% | 305 |
|
|
2015
Q1 | $202K | Sell |
970
-40
| -4% | -$8.31K | 0.06% | 298 |
|
|
2014
Q4 | $209K | Buy |
1,010
+40
| +4% | +$8.28K | 0.06% | 277 |
|
|
2014
Q3 | $192K | Hold |
970
| – | – | 0.06% | 310 |
|
|
2014
Q2 | $191K | Buy |
970
+90
| +10% | +$17.7K | 0.06% | 266 |
|
|
2014
Q1 | $166K | Hold |
880
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $163K | Buy |
+880
| New | +$163K | 0.06% | 302 |
|