Caerus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$334K | – | 38 |
|
|
2023
Q4 | $334K | Hold |
700
| – | – | 0.32% | 27 |
|
|
2023
Q3 | $301K | Hold |
700
| – | – | 0.31% | 25 |
|
|
2023
Q2 | $312K | Hold |
700
| – | – | 0.35% | 27 |
|
|
2023
Q1 | $288K | Hold |
700
| – | – | 0.33% | 39 |
|
|
2022
Q4 | $269K | Sell |
700
-2,675
| -79% | -$1.03M | 0.41% | 34 |
|
|
2022
Q3 | $1.21M | Buy |
3,375
+124
| +4% | +$44.5K | 1.52% | 15 |
|
|
2022
Q2 | $1.23M | Buy |
3,251
+2,716
| +508% | +$1.03M | 1.49% | 15 |
|
|
2022
Q1 | $214K | Hold |
535
| – | – | 0.26% | 52 |
|
|
2021
Q4 | $255K | Buy |
+535
| New | +$255K | 0.28% | 49 |
|