BHF RG Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-58,542
| Closed | -$25.2M | – | 13 |
|
|
2021
Q3 | $25.2M | Sell |
58,542
-2,156
| -4% | -$929K | 16.85% | 1 |
|
|
2021
Q2 | $26.1M | Buy |
60,698
+1,074
| +2% | +$462K | 17.8% | 1 |
|
|
2021
Q1 | $23.7M | Sell |
59,624
-5,720
| -9% | -$2.28M | 17.63% | 1 |
|
|
2020
Q4 | $24.5M | Buy |
65,344
+779
| +1% | +$292K | 18.5% | 1 |
|
|
2020
Q3 | $21.7M | Buy |
64,565
+1,557
| +2% | +$523K | 18.34% | 1 |
|
|
2020
Q2 | $19.5M | Sell |
63,008
-1,261
| -2% | -$391K | 18.61% | 1 |
|
|
2020
Q1 | $16.6M | Buy |
64,269
+1,007
| +2% | +$260K | 21.96% | 1 |
|
|
2019
Q4 | $20.4M | Buy |
+63,262
| New | +$20.4M | 21.2% | 1 |
|