CFA
Compass Financial Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-552
| Closed | -$227K | – | 45 |
|
|
2023
Q1 | $227K | Hold |
552
| – | – | 0.29% | 112 |
|
|
2022
Q4 | $212K | Buy |
+552
| New | +$212K | 0.29% | 117 |
|
|
2022
Q2 | – | Sell |
-502
| Closed | -$228K | – | 130 |
|
|
2022
Q1 | $228K | Hold |
502
| – | – | 0.25% | 123 |
|
|
2021
Q4 | $239K | Buy |
+502
| New | +$239K | 0.26% | 114 |
|