Ategra Capital 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 | – | Sell |
-574
| Closed | -$221K | – | 96 |
|
|
2022
Q4 | $221K | Sell |
574
-16
| -3% | -$6.15K | 0.11% | 85 |
|
|
2022
Q3 | $212K | Hold |
590
| – | – | 0.11% | 89 |
|
|
2022
Q2 | $224K | Hold |
590
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $268K | Sell |
590
-168
| -22% | -$76.3K | 0.12% | 92 |
|
|
2021
Q4 | $362K | Hold |
758
| – | – | 0.16% | 83 |
|
|
2021
Q3 | $327K | Sell |
758
-431
| -36% | -$186K | 0.16% | 84 |
|
|
2021
Q2 | $511K | Buy |
1,189
+32
| +3% | +$13.8K | 0.25% | 70 |
|
|
2021
Q1 | $461K | Buy |
1,157
+431
| +59% | +$172K | 0.26% | 65 |
|
|
2020
Q4 | $273K | Buy |
726
+1
| +0.1% | +$376 | 0.19% | 80 |
|
|
2020
Q3 | $244K | Hold |
725
| – | – | 0.22% | 74 |
|
|
2020
Q2 | $225K | Sell |
725
-96
| -12% | -$29.7K | 0.21% | 78 |
|
|
2020
Q1 | $212K | Buy |
821
+65
| +9% | +$16.8K | 0.25% | 72 |
|
|
2019
Q4 | $245K | Buy |
756
+1
| +0.1% | +$323 | 0.21% | 79 |
|
|
2019
Q3 | $225K | Buy |
755
+1
| +0.1% | +$299 | 0.2% | 83 |
|
|
2019
Q2 | $222K | Hold |
754
| – | – | 0.21% | 89 |
|
|
2019
Q1 | $215K | Buy |
+754
| New | +$215K | 0.21% | 83 |
|