CFN
Cordasco Financial Network’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $148K | Hold |
390
| – | – | 0.11% | 104 |
|
|
2022
Q1 | $177K | Buy |
390
+1
| +0.3% | +$454 | 0.11% | 99 |
|
|
2021
Q4 | $186K | Hold |
389
| – | – | 0.12% | 99 |
|
|
2021
Q3 | $167K | Buy |
389
+1
| +0.3% | +$429 | 0.11% | 97 |
|
|
2021
Q2 | $167K | Hold |
388
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $154K | Sell |
388
-34
| -8% | -$13.5K | 0.11% | 98 |
|
|
2020
Q4 | $158K | Hold |
422
| – | – | 0.12% | 84 |
|
|
2020
Q3 | $142K | Buy |
+422
| New | +$142K | 0.12% | 92 |
|
|
2019
Q4 | – | Sell |
-63
| Closed | -$19K | – | 465 |
|
|
2019
Q3 | $19K | Hold |
63
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $19K | Buy |
+63
| New | +$19K | 0.02% | 216 |
|