Caliber Wealth Management (Utah)’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
Q2 | – | Sell |
-495
| Closed | -$203K | – | 57 |
|
|
2023
Q1 | $203K | Sell |
495
-399
| -45% | -$164K | 0.15% | 58 |
|
|
2022
Q4 | $343K | Sell |
894
-392
| -30% | -$151K | 0.26% | 67 |
|
|
2022
Q3 | $461K | Buy |
1,286
+4
| +0.3% | +$1.43K | 0.36% | 55 |
|
|
2022
Q2 | $486K | Sell |
1,282
-7
| -0.5% | -$2.65K | 0.38% | 56 |
|
|
2022
Q1 | $585K | Buy |
1,289
+97
| +8% | +$44K | 0.37% | 55 |
|
|
2021
Q4 | $556K | Sell |
1,192
-466
| -28% | -$217K | 0.38% | 56 |
|
|
2021
Q3 | $744K | Sell |
1,658
-325
| -16% | -$146K | 0.52% | 64 |
|
|
2021
Q2 | $852K | Buy |
1,983
+294
| +17% | +$126K | 0.6% | 58 |
|
|
2021
Q1 | $672K | Sell |
1,689
-28
| -2% | -$11.1K | 0.49% | 59 |
|
|
2020
Q4 | $644K | Buy |
+1,717
| New | +$644K | 0.63% | 54 |
|