Capital Wealth Planning’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
Q2 | – | Sell |
-510
| Closed | -$231K | – | 88 |
|
|
2022
Q1 | $231K | Buy |
+510
| New | +$231K | ﹤0.01% | 86 |
|
|
2020
Q2 | – | Sell |
-11,381
| Closed | -$2.94M | – | 148 |
|
|
2020
Q1 | $2.94M | Sell |
11,381
-8,736
| -43% | -$2.26M | 0.19% | 36 |
|
|
2019
Q4 | $6.5M | Sell |
20,117
-4,336
| -18% | -$1.4M | 0.38% | 30 |
|
|
2019
Q3 | $7.39M | Buy |
+24,453
| New | +$7.39M | 0.47% | 28 |
|