Dudley & Shanley’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 |
-1,893
| Closed | -$679K | – | 34 |
|
|
2022
Q3 | $679K | Hold |
1,893
| – | – | 0.19% | 22 |
|
|
2022
Q2 | $718K | Hold |
1,893
| – | – | 0.16% | 26 |
|
|
2022
Q1 | $859K | Hold |
1,893
| – | – | 0.16% | 27 |
|
|
2021
Q4 | $903K | Hold |
1,893
| – | – | 0.16% | 29 |
|
|
2021
Q3 | $816K | Hold |
1,893
| – | – | 0.14% | 27 |
|
|
2021
Q2 | $814K | Hold |
1,893
| – | – | 0.13% | 27 |
|
|
2021
Q1 | $753K | Hold |
1,893
| – | – | 0.13% | 26 |
|
|
2020
Q4 | $711K | Hold |
1,893
| – | – | 0.13% | 27 |
|
|
2020
Q3 | $636K | Buy |
+1,893
| New | +$636K | 0.15% | 25 |
|