3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,832
| Closed | -$787K | – | 42 |
|
|
2023
Q3 | $787K | Sell |
1,832
-838
| -31% | -$360K | 0.26% | 38 |
|
|
2023
Q2 | $1.19M | Sell |
2,670
-1,830
| -41% | -$816K | 0.34% | 31 |
|
|
2023
Q1 | $1.85M | Sell |
4,500
-1,063
| -19% | -$437K | 0.49% | 29 |
|
|
2022
Q4 | $2.14M | Buy |
5,563
+159
| +3% | +$61.1K | 0.58% | 27 |
|
|
2022
Q3 | $1.94M | Buy |
5,404
+101
| +2% | +$36.2K | 0.58% | 25 |
|
|
2022
Q2 | $2.01M | Buy |
5,303
+179
| +3% | +$67.9K | 0.56% | 29 |
|
|
2022
Q1 | $2.33M | Buy |
5,124
+1,203
| +31% | +$546K | 0.57% | 25 |
|
|
2021
Q4 | $1.87M | Buy |
3,921
+252
| +7% | +$120K | 0.44% | 31 |
|
|
2021
Q3 | $1.58M | Buy |
3,669
+9
| +0.2% | +$3.88K | 0.38% | 31 |
|
|
2021
Q2 | $1.57M | Buy |
3,660
+202
| +6% | +$86.9K | 0.38% | 30 |
|
|
2021
Q1 | $1.38M | Buy |
+3,458
| New | +$1.38M | 0.35% | 28 |
|