Arlington Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,841
| Closed | -$1.36M | – | 150 |
|
|
2023
Q4 | $1.36M | Sell |
2,841
-2,657
| -48% | -$1.27M | 0.39% | 61 |
|
|
2023
Q3 | $2.36M | Buy |
5,498
+1,012
| +23% | +$435K | 0.97% | 43 |
|
|
2023
Q2 | $2M | Buy |
4,486
+1,976
| +79% | +$881K | 0.31% | 33 |
|
|
2023
Q1 | $1.03M | Hold |
2,510
| – | – | 0.15% | 49 |
|
|
2022
Q4 | $964K | Hold |
2,510
| – | – | 0.15% | 50 |
|
|
2022
Q3 | $900K | Hold |
2,510
| – | – | 0.36% | 46 |
|
|
2022
Q2 | $952K | Sell |
2,510
-103
| -4% | -$39.1K | 0.32% | 48 |
|
|
2022
Q1 | $1.19M | Buy |
2,613
+103
| +4% | +$46.7K | 0.34% | 48 |
|
|
2021
Q4 | $1.2M | Hold |
2,510
| – | – | 0.32% | 52 |
|
|
2021
Q3 | $1.08M | Buy |
2,510
+1,260
| +101% | +$543K | 0.31% | 54 |
|
|
2021
Q2 | $537K | Sell |
1,250
-253
| -17% | -$109K | 0.19% | 53 |
|
|
2021
Q1 | $598K | Buy |
+1,503
| New | +$598K | 0.22% | 52 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$12K | – | 241 |
|
|
2019
Q1 | $12K | Buy |
+41
| New | +$12K | 0.01% | 166 |
|