Douglass Winthrop Advisors’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 |
-410
| Closed | -$224K | – | 290 |
|
|
2024
Q2 | $224K | Buy |
+410
| New | +$224K | ﹤0.01% | 265 |
|
|
2024
Q1 | – | Sell |
-867
| Closed | -$414K | – | 288 |
|
|
2023
Q4 | $414K | Hold |
867
| – | – | 0.01% | 189 |
|
|
2023
Q3 | $372K | Hold |
867
| – | – | 0.01% | 182 |
|
|
2023
Q2 | $386K | Hold |
867
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $356K | Buy |
+867
| New | +$356K | 0.01% | 195 |
|
|
2015
Q4 | – | Sell |
-2,508
| Closed | -$483K | – | 240 |
|
|
2015
Q3 | $483K | Buy |
2,508
+26
| +1% | +$5.01K | 0.04% | 160 |
|
|
2015
Q2 | $516K | Hold |
2,482
| – | – | 0.04% | 165 |
|
|
2015
Q1 | $516K | Buy |
2,482
+13
| +0.5% | +$2.7K | 0.04% | 165 |
|
|
2014
Q4 | $511K | Buy |
+2,469
| New | +$511K | 0.05% | 128 |
|