AFS Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,270
| Closed | -$10.2M | – | 31 |
|
|
2023
Q4 | $10.2M | Sell |
21,270
-579
| -3% | -$277K | 9.54% | 4 |
|
|
2023
Q3 | $9.38M | Sell |
21,849
-669
| -3% | -$287K | 6.41% | 4 |
|
|
2023
Q2 | $10M | Buy |
22,518
+632
| +3% | +$282K | 6.51% | 4 |
|
|
2023
Q1 | $9M | Sell |
21,886
-103
| -0.5% | -$42.3K | 6% | 4 |
|
|
2022
Q4 | $8.45M | Buy |
+21,989
| New | +$8.45M | 6.01% | 4 |
|