Column Capital Advisors’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 | $2.37M | Buy |
5,526
+373
| +7% | +$160K | 0.35% | 36 |
|
|
2023
Q2 | $2.3M | Buy |
5,153
+3
| +0.1% | +$1.34K | 0.32% | 36 |
|
|
2023
Q1 | $2.12M | Sell |
5,150
-68
| -1% | -$28K | 0.32% | 36 |
|
|
2022
Q4 | $2M | Sell |
5,218
-66
| -1% | -$25.4K | 0.33% | 34 |
|
|
2022
Q3 | $1.9M | Hold |
5,284
| – | – | 0.39% | 33 |
|
|
2022
Q2 | $2M | Buy |
5,284
+226
| +4% | +$85.7K | 0.38% | 33 |
|
|
2022
Q1 | $2.3M | Buy |
5,058
+3
| +0.1% | +$1.36K | 0.42% | 30 |
|
|
2021
Q4 | $2.41M | Buy |
5,055
+745
| +17% | +$355K | 0.46% | 30 |
|
|
2021
Q3 | $1.86M | Sell |
4,310
-20
| -0.5% | -$8.62K | 0.39% | 32 |
|
|
2021
Q2 | $1.86M | Buy |
4,330
+5
| +0.1% | +$2.15K | 0.39% | 30 |
|
|
2021
Q1 | $1.72M | Sell |
4,325
-297
| -6% | -$118K | 0.38% | 32 |
|
|
2020
Q4 | $1.74M | Sell |
4,622
-65
| -1% | -$24.4K | 0.44% | 26 |
|
|
2020
Q3 | $1.58M | Buy |
4,687
+238
| +5% | +$80K | 0.48% | 25 |
|
|
2020
Q2 | $1.38M | Buy |
4,449
+860
| +24% | +$266K | 0.46% | 25 |
|
|
2020
Q1 | $927K | Sell |
3,589
-301
| -8% | -$77.7K | 0.38% | 30 |
|
|
2019
Q4 | $1.26M | Buy |
+3,890
| New | +$1.26M | 0.64% | 22 |
|