Alpha Omega Wealth 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
Q3 | – | Sell |
-591
| Closed | -$263K | – | 204 |
|
|
2023
Q2 | $263K | Buy |
+591
| New | +$263K | 0.04% | 184 |
|
|
2022
Q4 | – | Sell |
-745
| Closed | -$267K | – | 212 |
|
|
2022
Q3 | $267K | Sell |
745
-125
| -14% | -$44.8K | 0.05% | 179 |
|
|
2022
Q2 | $330K | Sell |
870
-970
| -53% | -$368K | 0.06% | 166 |
|
|
2022
Q1 | $835K | Buy |
1,840
+1,370
| +291% | +$622K | 0.13% | 123 |
|
|
2021
Q4 | $219K | Hold |
470
| – | – | 0.03% | 216 |
|
|
2021
Q3 | $202K | Sell |
470
-117
| -20% | -$50.3K | 0.03% | 216 |
|
|
2021
Q2 | $252K | Buy |
+587
| New | +$252K | 0.04% | 199 |
|
|
2019
Q3 | – | Sell |
-34
| Closed | -$10K | – | 388 |
|
|
2019
Q2 | $10K | Sell |
34
-168
| -83% | -$49.4K | ﹤0.01% | 440 |
|
|
2019
Q1 | $57K | Buy |
+202
| New | +$57K | 0.03% | 228 |
|
|
2016
Q1 | – | Sell |
-27
| Closed | -$6K | – | 228 |
|
|
2015
Q4 | $6K | Buy |
+27
| New | +$6K | 0.01% | 182 |
|