Altshuler Shaham’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,899
| Closed | -$1.06M | – | 515 |
|
|
2022
Q3 | $1.06M | Sell |
2,899
-145
| -5% | -$53.1K | 0.03% | 63 |
|
|
2022
Q2 | $1.15M | Buy |
+3,044
| New | +$1.15M | 0.02% | 69 |
|
|
2021
Q3 | – | Sell |
-21,124
| Closed | -$9.08M | – | 582 |
|
|
2021
Q2 | $9.08M | Buy |
+21,124
| New | +$9.08M | 0.07% | 79 |
|
|
2020
Q4 | – | Sell |
-5,206
| Closed | -$1.75M | – | 421 |
|
|
2020
Q3 | $1.75M | Buy |
5,206
+1,706
| +49% | +$573K | 0.04% | 60 |
|
|
2020
Q2 | $1.08M | Buy |
+3,500
| New | +$1.08M | 0.03% | 54 |
|