CG
Clarus Group’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,215
| Closed | -$436K | – | 94 |
|
|
2022
Q3 | $436K | Sell |
1,215
-142
| -10% | -$51K | 0.4% | 39 |
|
|
2022
Q2 | $515K | Buy |
1,357
+14
| +1% | +$5.31K | 0.43% | 37 |
|
|
2022
Q1 | $610K | Buy |
1,343
+90
| +7% | +$40.9K | 0.42% | 36 |
|
|
2021
Q4 | $573K | Hold |
1,253
| – | – | 0.39% | 37 |
|
|
2021
Q3 | $540K | Sell |
1,253
-98
| -7% | -$42.2K | 0.37% | 39 |
|
|
2021
Q2 | $591K | Sell |
1,351
-67
| -5% | -$29.3K | 0.44% | 33 |
|
|
2021
Q1 | $579K | Buy |
1,418
+237
| +20% | +$96.8K | 0.48% | 31 |
|
|
2020
Q4 | $465K | Buy |
+1,181
| New | +$465K | 0.4% | 43 |
|