Engrave Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $875K | Buy |
1,832
+57
| +3% | +$27.2K | 0.25% | 34 |
|
|
2023
Q3 | $762K | Buy |
1,775
+207
| +13% | +$88.9K | 0.23% | 31 |
|
|
2023
Q2 | $699K | Hold |
1,568
| – | – | 0.22% | 32 |
|
|
2023
Q1 | $639K | Buy |
1,568
+191
| +14% | +$77.9K | 0.22% | 32 |
|
|
2022
Q4 | $542K | Buy |
1,377
+2
| +0.1% | +$787 | 0.19% | 38 |
|
|
2022
Q3 | $493K | Buy |
1,375
+156
| +13% | +$55.9K | 0.23% | 31 |
|
|
2022
Q2 | $462K | Buy |
+1,219
| New | +$462K | 0.2% | 36 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$43K | – | 246 |
|
|
2020
Q2 | $43K | Buy |
141
+101
| +253% | +$30.8K | 0.04% | 125 |
|
|
2020
Q1 | $10K | Hold |
40
| – | – | 0.01% | 209 |
|
|
2019
Q4 | $12K | Buy |
+40
| New | +$12K | 0.01% | 283 |
|