Cardan Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $291K | Hold |
675
| – | – | 0.03% | 206 |
|
|
2021
Q2 | $290K | Sell |
675
-381
| -36% | -$164K | 0.03% | 211 |
|
|
2021
Q1 | $420K | Sell |
1,056
-289
| -21% | -$115K | 0.05% | 159 |
|
|
2020
Q4 | $505K | Buy |
1,345
+292
| +28% | +$110K | 0.06% | 142 |
|
|
2020
Q3 | $354K | Buy |
1,053
+3
| +0.3% | +$1.01K | 0.05% | 168 |
|
|
2020
Q2 | $325K | Sell |
1,050
-670
| -39% | -$207K | 0.05% | 172 |
|
|
2020
Q1 | $444K | Buy |
1,720
+598
| +53% | +$154K | 0.07% | 131 |
|
|
2019
Q4 | $363K | Sell |
1,122
-101
| -8% | -$32.7K | 0.05% | 152 |
|
|
2019
Q3 | $365K | Buy |
1,223
+182
| +17% | +$54.3K | 0.05% | 152 |
|
|
2019
Q2 | $307K | Buy |
+1,041
| New | +$307K | 0.05% | 147 |
|
|
2018
Q2 | – | Sell |
-775
| Closed | -$206K | – | 181 |
|
|
2018
Q1 | $206K | Buy |
+775
| New | +$206K | 0.03% | 175 |
|