Angeles Investment Advisors’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
Q1 | – | Sell |
-3,047
| Closed | -$1.45M | – | 165 |
|
|
2021
Q4 | $1.45M | Buy |
3,047
+605
| +25% | +$289K | 0.07% | 65 |
|
|
2021
Q3 | $1.05M | Hold |
2,442
| – | – | 0.06% | 79 |
|
|
2021
Q2 | $1.05M | Hold |
2,442
| – | – | 0.07% | 57 |
|
|
2021
Q1 | $971K | Hold |
2,442
| – | – | 0.08% | 45 |
|
|
2020
Q4 | $917K | Buy |
2,442
+473
| +24% | +$178K | 0.09% | 41 |
|
|
2020
Q3 | $662K | Buy |
1,969
+567
| +40% | +$191K | 0.08% | 45 |
|
|
2020
Q2 | $434K | Hold |
1,402
| – | – | 0.06% | 60 |
|
|
2020
Q1 | $412K | Sell |
1,402
-24
| -2% | -$7.05K | 0.11% | 60 |
|
|
2019
Q4 | $461K | Hold |
1,426
| – | – | 0.09% | 55 |
|
|
2019
Q3 | $426K | Hold |
1,426
| – | – | 0.09% | 50 |
|
|
2019
Q2 | $420K | Buy |
1,426
+84
| +6% | +$24.7K | 0.1% | 41 |
|
|
2019
Q1 | $382K | Sell |
1,342
-221
| -14% | -$62.9K | 0.36% | 34 |
|
|
2018
Q4 | $393K | Buy |
+1,563
| New | +$393K | 0.34% | 25 |
|