Alpha DNA Investment 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
Q2 | – | Sell |
-1,033
| Closed | -$425K | – | 191 |
|
|
2023
Q1 | $425K | Buy |
1,033
+10
| +1% | +$4.11K | 0.13% | 134 |
|
|
2022
Q4 | $393K | Buy |
1,023
+18
| +2% | +$6.92K | 0.14% | 139 |
|
|
2022
Q3 | $360K | Sell |
1,005
-695
| -41% | -$249K | 0.3% | 141 |
|
|
2022
Q2 | $644K | Buy |
1,700
+52
| +3% | +$19.7K | 0.55% | 107 |
|
|
2022
Q1 | $747K | Buy |
1,648
+412
| +33% | +$187K | 0.52% | 108 |
|
|
2021
Q4 | $589K | Buy |
1,236
+49
| +4% | +$23.4K | 0.37% | 95 |
|
|
2021
Q3 | $511K | Hold |
1,187
| – | – | 0.35% | 97 |
|
|
2021
Q2 | $510K | Buy |
1,187
+118
| +11% | +$50.7K | 0.35% | 97 |
|
|
2021
Q1 | $425K | Sell |
1,069
-41
| -4% | -$16.3K | 0.49% | 97 |
|
|
2020
Q4 | $416K | Buy |
+1,110
| New | +$416K | 0.44% | 96 |
|