Cascadia Advisory Services’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 | $13.6M | Sell |
31,646
-6,437
| -17% | -$2.77M | 2.76% | 3 |
|
|
2021
Q2 | $16.4M | Buy |
38,083
+7,122
| +23% | +$3.06M | 3.53% | 3 |
|
|
2021
Q1 | $12.3M | Buy |
+30,961
| New | +$12.3M | 2.73% | 3 |
|
|
2020
Q3 | $8.06M | Sell |
23,989
-7,216
| -23% | -$2.43M | 2.26% | 7 |
|
|
2020
Q2 | $9.66M | Buy |
+31,205
| New | +$9.66M | 2.96% | 6 |
|
|
2019
Q4 | $3.25M | Buy |
+10,038
| New | +$3.25M | 0.92% | 17 |
|