Corbett Road Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.47M | Sell |
3,870
-1,139
| -23% | -$432K | 2.51% | 4 |
|
|
2022
Q1 | $2.27M | Buy |
5,009
+158
| +3% | +$71.7K | 2.92% | 2 |
|
|
2021
Q4 | $2.31M | Sell |
4,851
-319
| -6% | -$152K | 3.97% | 1 |
|
|
2021
Q3 | $2.23M | Buy |
5,170
+130
| +3% | +$56K | 3.86% | 2 |
|
|
2021
Q2 | $2.17M | Sell |
5,040
-2,235
| -31% | -$961K | 3.83% | 2 |
|
|
2021
Q1 | $2.89M | Sell |
7,275
-8,846
| -55% | -$3.52M | 4.3% | 1 |
|
|
2020
Q4 | $6.05M | Sell |
16,121
-530
| -3% | -$199K | 5.51% | 1 |
|
|
2020
Q3 | $5.6M | Sell |
16,651
-1,778
| -10% | -$598K | 5.32% | 2 |
|
|
2020
Q2 | $5.71M | Buy |
18,429
+1,439
| +8% | +$446K | 5.48% | 2 |
|
|
2020
Q1 | $4.39M | Sell |
16,990
-10,796
| -39% | -$2.79M | 6.25% | 2 |
|
|
2019
Q4 | $8.98M | Buy |
+27,786
| New | +$8.98M | 8.83% | 1 |
|