Cigna Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,040
| Closed | -$909K | – | 438 |
|
|
2023
Q2 | $909K | Buy |
2,040
+60
| +3% | +$26.7K | 0.17% | 120 |
|
|
2023
Q1 | $814K | Buy |
1,980
+20
| +1% | +$8.22K | 0.16% | 126 |
|
|
2022
Q4 | $753K | Buy |
1,960
+350
| +22% | +$134K | 0.16% | 136 |
|
|
2022
Q3 | $577K | Sell |
1,610
-1,820
| -53% | -$652K | 0.13% | 165 |
|
|
2022
Q2 | $1.3M | Sell |
3,430
-11,480
| -77% | -$4.35M | 0.26% | 76 |
|
|
2022
Q1 | $6.77M | Sell |
14,910
-12,770
| -46% | -$5.79M | 0.83% | 17 |
|
|
2021
Q4 | $13.2M | Buy |
+27,680
| New | +$13.2M | 1.03% | 13 |
|