CEDRUS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $838K | Sell |
1,452
-136
| -9% | -$78.5K | 0.31% | 63 |
|
|
2024
Q2 | $869K | Sell |
1,588
-96
| -6% | -$52.5K | 0.43% | 45 |
|
|
2024
Q1 | $885K | Buy |
1,684
+19
| +1% | +$9.99K | 0.48% | 38 |
|
|
2023
Q4 | $795K | Sell |
1,665
-21
| -1% | -$10K | 0.49% | 37 |
|
|
2023
Q3 | $724K | Sell |
1,686
-300
| -15% | -$129K | 0.51% | 36 |
|
|
2023
Q2 | $885K | Buy |
1,986
+205
| +12% | +$91.4K | 0.62% | 32 |
|
|
2023
Q1 | $732K | Buy |
1,781
+77
| +5% | +$31.7K | 0.52% | 36 |
|
|
2022
Q4 | $655K | Sell |
1,704
-37
| -2% | -$14.2K | 0.53% | 35 |
|
|
2022
Q3 | $624K | Sell |
1,741
-584
| -25% | -$209K | 0.59% | 33 |
|
|
2022
Q2 | $882K | Sell |
2,325
-1,568
| -40% | -$595K | 0.86% | 26 |
|
|
2022
Q1 | $1.77M | Sell |
3,893
-1,347
| -26% | -$611K | 1.59% | 16 |
|
|
2021
Q4 | $2.5M | Buy |
+5,240
| New | +$2.5M | 2.41% | 7 |
|