Corda Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,864
| Closed | -$1.1M | – | 74 |
|
|
2024
Q4 | $1.1M | Sell |
1,864
-43
| -2% | -$25.3K | 0.09% | 71 |
|
|
2024
Q3 | $1.1M | Buy |
+1,907
| New | +$1.1M | 0.09% | 69 |
|
|
2022
Q2 | – | Sell |
-2,782
| Closed | -$1.26M | – | 65 |
|
|
2022
Q1 | $1.26M | Sell |
2,782
-1,010
| -27% | -$458K | 0.1% | 63 |
|
|
2021
Q4 | $1.81M | Sell |
3,792
-745
| -16% | -$355K | 0.14% | 58 |
|
|
2021
Q3 | $1.95M | Sell |
4,537
-508
| -10% | -$219K | 0.17% | 56 |
|
|
2021
Q2 | $2.17M | Sell |
5,045
-60
| -1% | -$25.8K | 0.19% | 54 |
|
|
2021
Q1 | $2.03M | Sell |
5,105
-1,440
| -22% | -$573K | 0.18% | 53 |
|
|
2020
Q4 | $2.46M | Sell |
6,545
-465
| -7% | -$175K | 0.25% | 48 |
|
|
2020
Q3 | $2.36M | Buy |
+7,010
| New | +$2.36M | 0.26% | 48 |
|