Capital One Investing’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
2019
Q3
$2.09M Sell
7,035
-125
-2% -$37.2K 0.49% 45
2019
Q2
$2.11M Buy
7,160
+1,088
+18% +$321K 0.52% 43
2019
Q1
$1.73M Buy
6,072
+3,442
+131% +$980K 0.46% 45
2018
Q4
$662K Buy
+2,630
New +$662K 0.23% 72