Zeke Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-876
| Closed | -$314K | – | 511 |
|
|
2022
Q3 | $314K | Sell |
876
-49
| -5% | -$17.6K | 0.02% | 305 |
|
|
2022
Q2 | $351K | Hold |
925
| – | – | 0.02% | 282 |
|
|
2022
Q1 | $420K | Hold |
925
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $441K | Buy |
+925
| New | +$441K | 0.03% | 168 |
|
|
2020
Q2 | – | Sell |
-1,926
| Closed | -$498K | – | 240 |
|
|
2020
Q1 | $498K | Buy |
1,926
+443
| +30% | +$115K | 0.14% | 92 |
|
|
2019
Q4 | $479K | Sell |
1,483
-765
| -34% | -$247K | 0.04% | 386 |
|
|
2019
Q3 | $671K | Buy |
2,248
+410
| +22% | +$122K | 0.06% | 292 |
|
|
2019
Q2 | $542K | Hold |
1,838
| – | – | 0.05% | 340 |
|
|
2019
Q1 | $523K | Sell |
1,838
-420
| -19% | -$120K | 0.05% | 346 |
|
|
2018
Q4 | $568K | Sell |
2,258
-417
| -16% | -$105K | 0.05% | 312 |
|
|
2018
Q3 | $783K | Sell |
2,675
-27
| -1% | -$7.9K | 0.06% | 293 |
|
|
2018
Q2 | $738K | Hold |
2,702
| – | – | 0.07% | 235 |
|
|
2018
Q1 | $717K | Sell |
2,702
-5
| -0.2% | -$1.33K | 0.07% | 266 |
|
|
2017
Q4 | $728K | Hold |
2,707
| – | – | 0.08% | 213 |
|
|
2017
Q3 | $685K | Hold |
2,707
| – | – | 0.09% | 169 |
|
|
2017
Q2 | $659K | Buy |
2,707
+410
| +18% | +$99.8K | 0.13% | 99 |
|
|
2017
Q1 | $545K | Hold |
2,297
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $517K | Sell |
2,297
-217
| -9% | -$48.8K | 0.14% | 77 |
|
|
2016
Q3 | $543K | Hold |
2,514
| – | – | 0.24% | 30 |
|
|
2016
Q2 | $529K | Hold |
2,514
| – | – | 0.29% | 12 |
|
|
2016
Q1 | $520K | Buy |
+2,514
| New | +$520K | 0.28% | 12 |
|