Amundi’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 |
-258,543
| Closed | -$106M | – | 2077 |
|
|
2023
Q1 | $106M | Buy |
258,543
+15,953
| +7% | +$6.53M | 0.06% | 343 |
|
|
2022
Q4 | $96.4M | Buy |
242,590
+21,300
| +10% | +$8.46M | 0.05% | 357 |
|
|
2022
Q3 | $83.8M | Buy |
221,290
+33,100
| +18% | +$12.5M | 0.05% | 375 |
|
|
2022
Q2 | $71.5M | Buy |
+188,190
| New | +$71.5M | 0.06% | 343 |
|