ADBIC
A.D. Beadell Investment Counsel’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$453K | – | 83 |
|
|
2022
Q1 | $453K | Sell |
1,000
-500
| -33% | -$227K | 0.3% | 65 |
|
|
2021
Q4 | $715K | Hold |
1,500
| – | – | 0.45% | 63 |
|
|
2021
Q3 | $646K | Sell |
1,500
-291
| -16% | -$125K | 0.42% | 64 |
|
|
2021
Q2 | $769K | Buy |
+1,791
| New | +$769K | 0.49% | 61 |
|