EF
Empirical Finance’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-638
| Closed | -$274K | – | 521 |
|
|
2023
Q3 | $274K | Buy |
638
+5
| +0.8% | +$2.15K | 0.02% | 484 |
|
|
2023
Q2 | $282K | Sell |
633
-10
| -2% | -$4.46K | 0.02% | 476 |
|
|
2023
Q1 | $264K | Buy |
+643
| New | +$264K | 0.02% | 465 |
|
|
2020
Q4 | – | Sell |
-7,476
| Closed | -$2.51M | – | 329 |
|
|
2020
Q3 | $2.51M | Buy |
+7,476
| New | +$2.51M | 0.54% | 36 |
|
|
2020
Q1 | – | Sell |
-10,341
| Closed | -$3.34M | – | 224 |
|
|
2019
Q4 | $3.34M | Sell |
10,341
-12,979
| -56% | -$4.2M | 0.81% | 12 |
|
|
2019
Q3 | $6.96M | Buy |
23,320
+3,168
| +16% | +$946K | 1.94% | 7 |
|
|
2019
Q2 | $5.94M | Buy |
20,152
+239
| +1% | +$70.4K | 1.63% | 8 |
|
|
2019
Q1 | $5.67M | Buy |
19,913
+11,835
| +147% | +$3.37M | 1.44% | 8 |
|
|
2018
Q4 | $2.03M | Buy |
+8,078
| New | +$2.03M | 0.6% | 28 |
|
|
2018
Q2 | – | Sell |
-19,913
| Closed | -$5.67M | – | 169 |
|
|
2018
Q1 | $5.67M | Buy |
+19,913
| New | +$5.67M | 1.44% | 8 |
|
|
2017
Q1 | – | Sell |
-7,269
| Closed | -$1.64M | – | 321 |
|
|
2016
Q4 | $1.64M | Buy |
+7,269
| New | +$1.64M | 1.1% | 9 |
|