Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.43M | Buy |
3,782
+388
| +11% | +$147K | 0.1% | 125 |
|
|
2022
Q1 | $1.54M | Buy |
3,394
+602
| +22% | +$273K | 0.1% | 117 |
|
|
2021
Q4 | $1.33M | Buy |
2,792
+10
| +0.4% | +$4.77K | 0.09% | 116 |
|
|
2021
Q3 | $1.2M | Sell |
2,782
-30
| -1% | -$12.9K | 0.09% | 114 |
|
|
2021
Q2 | $1.21M | Sell |
2,812
-108
| -4% | -$46.4K | 0.09% | 110 |
|
|
2021
Q1 | $1.16M | Buy |
2,920
+93
| +3% | +$37K | 0.09% | 106 |
|
|
2020
Q4 | $1.06M | Sell |
2,827
-59
| -2% | -$22.1K | 0.09% | 104 |
|
|
2020
Q3 | $970K | Sell |
2,886
-74
| -3% | -$24.9K | 0.1% | 99 |
|
|
2020
Q2 | $917K | Sell |
2,960
-182
| -6% | -$56.4K | 0.1% | 99 |
|
|
2020
Q1 | $812K | Sell |
3,142
-324
| -9% | -$83.7K | 0.11% | 96 |
|
|
2019
Q4 | $1.12M | Buy |
3,466
+203
| +6% | +$65.6K | 0.13% | 87 |
|
|
2019
Q3 | $974K | Buy |
3,263
+1,325
| +68% | +$396K | 0.13% | 93 |
|
|
2019
Q2 | $571K | Sell |
1,938
-269
| -12% | -$79.3K | 0.08% | 147 |
|
|
2019
Q1 | $628K | Buy |
2,207
+41
| +2% | +$11.7K | 0.1% | 137 |
|
|
2018
Q4 | $545K | Buy |
2,166
+343
| +19% | +$86.3K | 0.1% | 138 |
|
|
2018
Q3 | $534K | Buy |
1,823
+27
| +2% | +$7.91K | 0.1% | 147 |
|
|
2018
Q2 | $490K | Sell |
1,796
-420
| -19% | -$115K | 0.13% | 119 |
|
|
2018
Q1 | $588K | Buy |
2,216
+807
| +57% | +$214K | 0.23% | 75 |
|
|
2017
Q4 | $379K | Buy |
+1,409
| New | +$379K | 0.17% | 96 |
|