CP
Camelot Portfolios’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163
| Closed | -$89.2K | – | 349 |
|
|
2024
Q2 | $89.2K | Buy |
+163
| New | +$89.2K | 0.05% | 260 |
|
|
2020
Q2 | – | Sell |
-7,876
| Closed | -$2.04M | – | 218 |
|
|
2020
Q1 | $2.04M | Buy |
7,876
+1,735
| +28% | +$448K | 1.13% | 18 |
|
|
2019
Q4 | $1.99M | Buy |
6,141
+2,575
| +72% | +$832K | 0.83% | 30 |
|
|
2019
Q3 | $1.07M | Buy |
3,566
+1,457
| +69% | +$435K | 0.5% | 58 |
|
|
2019
Q2 | $622K | Sell |
2,109
-1,223
| -37% | -$361K | 0.26% | 109 |
|
|
2019
Q1 | $948K | Buy |
3,332
+366
| +12% | +$104K | 0.4% | 71 |
|
|
2018
Q4 | $746K | Buy |
2,966
+1,833
| +162% | +$461K | 0.35% | 85 |
|
|
2018
Q3 | $332K | Buy |
+1,133
| New | +$332K | 0.15% | 148 |
|