Capital One Financial’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
Q1 | $1.53M | Sell |
3,366
-19,877
| -86% | -$9.02M | 1.08% | 26 |
|
|
2021
Q4 | $11.1M | Sell |
23,243
-21
| -0.1% | -$10K | 1.34% | 18 |
|
|
2021
Q3 | $10M | Buy |
23,264
+4,130
| +22% | +$1.78M | 1.24% | 20 |
|
|
2021
Q2 | $8.23M | Sell |
19,134
-527
| -3% | -$227K | 1% | 21 |
|
|
2021
Q1 | $7.82M | Buy |
19,661
+6,450
| +49% | +$2.57M | 1.01% | 22 |
|
|
2020
Q4 | $4.96M | Sell |
13,211
-2,408
| -15% | -$904K | 0.66% | 27 |
|
|
2020
Q3 | $5.25M | Sell |
15,619
-7,606
| -33% | -$2.56M | 0.66% | 23 |
|
|
2020
Q2 | $7.19M | Sell |
23,225
-6,602
| -22% | -$2.04M | 0.97% | 23 |
|
|
2020
Q1 | $7.71M | Buy |
+29,827
| New | +$7.71M | 1.24% | 22 |
|