Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Buy |
4,581
+696
| +18% | +$250K | 0.14% | 105 |
|
|
2022
Q2 | $1.47M | Sell |
3,885
-413
| -10% | -$157K | 0.11% | 117 |
|
|
2022
Q1 | $1.95M | Buy |
4,298
+1,679
| +64% | +$762K | 0.13% | 114 |
|
|
2021
Q4 | $1.25M | Buy |
2,619
+458
| +21% | +$218K | 0.08% | 138 |
|
|
2021
Q3 | $931K | Buy |
2,161
+80
| +4% | +$34.5K | 0.07% | 153 |
|
|
2021
Q2 | $895K | Buy |
2,081
+62
| +3% | +$26.7K | 0.06% | 158 |
|
|
2021
Q1 | $803K | Buy |
2,019
+1,366
| +209% | +$543K | 0.06% | 158 |
|
|
2020
Q4 | $245K | Hold |
653
| – | – | 0.02% | 218 |
|
|
2020
Q3 | $219K | Buy |
+653
| New | +$219K | 0.02% | 214 |
|