Andesa Financial 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
Q1 | $4.81M | Buy |
20,158
+10,985
| +120% | +$2.62M | 2.47% | 7 |
|
|
2022
Q4 | $3.52M | Sell |
9,173
-6,953
| -43% | -$2.67M | 1.92% | 12 |
|
|
2022
Q3 | $5.78M | Buy |
16,126
+8,514
| +112% | +$3.05M | 2.02% | 12 |
|
|
2022
Q2 | $2.89M | Sell |
7,612
-565
| -7% | -$214K | 1.82% | 15 |
|
|
2022
Q1 | $3.71M | Sell |
8,177
-662
| -7% | -$300K | 2% | 10 |
|
|
2021
Q4 | $4.22M | Sell |
8,839
-453
| -5% | -$216K | 2.07% | 8 |
|
|
2021
Q3 | $4.01M | Sell |
9,292
-8,352
| -47% | -$3.6M | 2.18% | 10 |
|
|
2021
Q2 | $7.58M | Buy |
17,644
+1,934
| +12% | +$831K | 2.29% | 10 |
|
|
2021
Q1 | $6.25M | Buy |
15,710
+8,515
| +118% | +$3.39M | 2.04% | 13 |
|
|
2020
Q4 | $2.7M | Sell |
7,195
-4,671
| -39% | -$1.75M | 1.77% | 17 |
|
|
2020
Q3 | $3.99M | Buy |
11,866
+6,309
| +114% | +$2.12M | 1.65% | 20 |
|
|
2020
Q2 | $1.72M | Sell |
5,557
-1,353
| -20% | -$420K | 1.53% | 19 |
|
|
2020
Q1 | $1.78M | Buy |
6,910
+1,257
| +22% | +$324K | 2% | 17 |
|
|
2019
Q4 | $1.82M | Buy |
5,653
+3,808
| +206% | +$1.23M | 1.59% | 20 |
|
|
2019
Q3 | $550K | Sell |
1,845
-572
| -24% | -$171K | 0.53% | 46 |
|
|
2019
Q2 | $711K | Buy |
+2,417
| New | +$711K | 0.67% | 39 |
|