Bassett Hargrove Investment Counsel’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
Q3 | $3.74M | Hold |
8,715
| – | – | 6.28% | 3 |
|
|
2023
Q2 | $3.36M | Hold |
8,715
| – | – | 6.28% | 2 |
|
|
2023
Q1 | $3.58M | Hold |
8,715
| – | – | 6.27% | 3 |
|
|
2022
Q4 | $3.36M | Hold |
8,715
| – | – | 6.28% | 2 |
|
|
2022
Q3 | $3.13M | Buy |
+8,715
| New | +$3.13M | 6.34% | 3 |
|
|
2022
Q1 | $3.95M | Hold |
8,715
| – | – | 6.03% | 3 |
|
|
2021
Q4 | $4.16M | Hold |
8,715
| – | – | 5.99% | 3 |
|
|
2021
Q3 | $3.75M | Hold |
8,715
| – | – | 5.58% | 3 |
|
|
2021
Q2 | $3.75M | Buy |
+8,715
| New | +$3.75M | 5.58% | 3 |
|