Anson Capital’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 |
-1,052
| Closed | -$432K | – | 71 |
|
|
2023
Q1 | $432K | Sell |
1,052
-497
| -32% | -$204K | 0.7% | 41 |
|
|
2022
Q4 | $595K | Sell |
1,549
-98
| -6% | -$37.6K | 0.79% | 30 |
|
|
2022
Q3 | $591K | Sell |
1,647
-325
| -16% | -$117K | 0.79% | 30 |
|
|
2022
Q2 | $748K | Sell |
1,972
-11
| -0.6% | -$4.17K | 0.79% | 29 |
|
|
2022
Q1 | $900K | Sell |
1,983
-151
| -7% | -$68.5K | 0.85% | 29 |
|
|
2021
Q4 | $919K | Buy |
+2,134
| New | +$919K | 0.91% | 31 |
|