Berry Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.16M | Sell |
11,091
-91
| -0.8% | -$34.2K | 1.88% | 19 |
|
|
2020
Q3 | $3.76M | Sell |
11,182
-20
| -0.2% | -$6.72K | 2.02% | 18 |
|
|
2020
Q2 | $3.47M | Sell |
11,202
-288
| -3% | -$89.2K | 2.15% | 16 |
|
|
2020
Q1 | $2.97M | Buy |
11,490
+3,109
| +37% | +$803K | 2.24% | 16 |
|
|
2019
Q4 | $2.71M | Buy |
+8,381
| New | +$2.71M | 1.46% | 21 |
|