Allred 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-451
| Closed | -$204K | – | 163 |
|
|
2022
Q1 | $204K | Hold |
451
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $215K | Sell |
451
-65
| -13% | -$31K | 0.1% | 173 |
|
|
2021
Q3 | $222K | Hold |
516
| – | – | 0.12% | 165 |
|
|
2021
Q2 | $221K | Buy |
516
+16
| +3% | +$6.85K | 0.11% | 169 |
|
|
2021
Q1 | $199K | Buy |
+500
| New | +$199K | 0.09% | 177 |
|
|
2020
Q1 | – | Sell |
-621
| Closed | -$201K | – | 408 |
|
|
2019
Q4 | $201K | Buy |
+621
| New | +$201K | 0.11% | 148 |
|