Dearborn Partners’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
Q4 | – | Sell |
-2,649
| Closed | -$950K | – | 250 |
|
|
2022
Q3 | $950K | Buy |
+2,649
| New | +$950K | 0.04% | 111 |
|
|
2021
Q1 | – | Sell |
-1,839
| Closed | -$690K | – | 253 |
|
|
2020
Q4 | $690K | Buy |
+1,839
| New | +$690K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-1,065
| Closed | -$344K | – | 232 |
|
|
2019
Q4 | $344K | Buy |
+1,065
| New | +$344K | 0.02% | 183 |
|