Emerson Wealth’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
Q2 | $7M | Buy |
18,470
+3,772
| +26% | +$1.43M | 4.59% | 5 |
|
|
2022
Q1 | $6.67M | Buy |
14,698
+5,627
| +62% | +$2.55M | 3.69% | 6 |
|
|
2021
Q4 | $4.33M | Hold |
9,071
| – | – | 2.25% | 7 |
|
|
2021
Q3 | $3.91M | Sell |
9,071
-130
| -1% | -$56K | 2.18% | 7 |
|
|
2021
Q2 | $3.96M | Sell |
9,201
-32
| -0.3% | -$13.8K | 2.18% | 7 |
|
|
2021
Q1 | $3.67M | Buy |
9,233
+620
| +7% | +$247K | 2.18% | 7 |
|
|
2020
Q4 | $3.23M | Hold |
8,613
| – | – | 1.91% | 8 |
|
|
2020
Q3 | $2.89M | Hold |
8,613
| – | – | 1.95% | 8 |
|
|
2020
Q2 | $2.67M | Sell |
8,613
-537
| -6% | -$166K | 1.89% | 8 |
|
|
2020
Q1 | $2.36M | Buy |
9,150
+7,845
| +601% | +$2.03M | 2.1% | 8 |
|
|
2019
Q4 | $422K | Buy |
1,305
+167
| +15% | +$54K | 0.28% | 17 |
|
|
2019
Q3 | $340K | Buy |
1,138
+378
| +50% | +$113K | 0.25% | 18 |
|
|
2019
Q2 | $224K | Hold |
760
| – | – | 0.16% | 21 |
|
|
2019
Q1 | $216K | Buy |
+760
| New | +$216K | 0.16% | 26 |
|