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Corbett Road Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History

Corbett Road Capital Management’s Portfolio IVV Stock Details IVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.47M Sell
3,870
-1,139
-23% -$469K 2.51% 4
2022
Q1 		$2.27M Buy
5,009
+158
+3% +$70.7K 2.92% 2
2021
Q4 		$2.31M Sell
4,851
-319
-6% -$147K 3.97% 1
2021
Q3 		$2.23M Buy
5,170
+130
+3% +$57.6K 3.86% 2
2021
Q2 		$2.17M Sell
5,040
-2,235
-31% -$936K 3.83% 2
2021
Q1 		$2.89M Sell
7,275
-8,846
-55% -$3.42M 4.3% 1
2020
Q4 		$6.05M Sell
16,121
-530
-3% -$189K 5.51% 1
2020
Q3 		$5.6M Sell
16,651
-1,778
-10% -$592K 5.32% 2
2020
Q2 		$5.71M Buy
18,429
+1,439
+8% +$423K 5.48% 2
2020
Q1 		$4.39M Sell
16,990
-10,796
-39% -$3.31M 6.25% 2
2019
Q4 		$8.98M Buy
+27,786
New +$8.6M 8.83% 1

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