Dixon Mitchell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141
| Closed | -$77.2K | – | 125 |
|
|
2024
Q2 | $77.2K | Hold |
141
| – | – | ﹤0.01% | 66 |
|
|
2024
Q1 | $74.1K | Buy |
+141
| New | +$74.1K | ﹤0.01% | 72 |
|
|
2022
Q3 | – | Sell |
-3,966
| Closed | -$1.5M | – | 56 |
|
|
2022
Q2 | $1.5M | Buy |
3,966
+3,517
| +783% | +$1.33M | 0.11% | 46 |
|
|
2022
Q1 | $204K | Buy |
+449
| New | +$204K | 0.01% | 56 |
|