Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $909K | Hold |
2,003
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $955K | Buy |
2,003
+100
| +5% | +$47.7K | 0.04% | 229 |
|
|
2021
Q3 | $820K | Hold |
1,903
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $818K | Hold |
1,903
| – | – | 0.04% | 235 |
|
|
2021
Q1 | $757K | Hold |
1,903
| – | – | 0.04% | 236 |
|
|
2020
Q4 | $714K | Hold |
1,903
| – | – | 0.04% | 235 |
|
|
2020
Q3 | $640K | Buy |
1,903
+746
| +64% | +$251K | 0.04% | 221 |
|
|
2020
Q2 | $358K | Hold |
1,157
| – | – | 0.02% | 240 |
|
|
2020
Q1 | $299K | Buy |
1,157
+27
| +2% | +$6.98K | 0.02% | 240 |
|
|
2019
Q4 | $365K | Hold |
1,130
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $337K | Hold |
1,130
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $333K | Sell |
1,130
-80
| -7% | -$23.6K | 0.02% | 251 |
|
|
2019
Q1 | $344K | Buy |
+1,210
| New | +$344K | 0.02% | 244 |
|