Biondo Investment Advisors’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
Q3 | – | Sell |
-725
| Closed | -$275K | – | 75 |
|
|
2022
Q2 | $275K | Hold |
725
| – | – | 0.06% | 73 |
|
|
2022
Q1 | $329K | Sell |
725
-189
| -21% | -$85.8K | 0.06% | 75 |
|
|
2021
Q4 | $436K | Hold |
914
| – | – | 0.07% | 75 |
|
|
2021
Q3 | $394K | Sell |
914
-575
| -39% | -$248K | 0.07% | 75 |
|
|
2021
Q2 | $640K | Hold |
1,489
| – | – | 0.11% | 70 |
|
|
2021
Q1 | $592K | Hold |
1,489
| – | – | 0.12% | 67 |
|
|
2020
Q4 | $559K | Sell |
1,489
-237
| -14% | -$89K | 0.11% | 70 |
|
|
2020
Q3 | $580K | Buy |
+1,726
| New | +$580K | 0.13% | 67 |
|