Epic Trust Investment 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
Q2 | $549K | Sell |
1,004
-24
| -2% | -$13.1K | 0.61% | 35 |
|
|
2024
Q1 | $540K | Hold |
1,028
| – | – | 0.67% | 39 |
|
|
2023
Q4 | $491K | Sell |
1,028
-69
| -6% | -$33K | 0.66% | 41 |
|
|
2023
Q3 | $471K | Buy |
1,097
+55
| +5% | +$23.6K | 0.74% | 40 |
|
|
2023
Q2 | $464K | Hold |
1,042
| – | – | 0.66% | 43 |
|
|
2023
Q1 | $428K | Sell |
1,042
-201
| -16% | -$82.6K | 0.52% | 54 |
|
|
2022
Q4 | $478K | Buy |
1,243
+201
| +19% | +$77.3K | 0.72% | 43 |
|
|
2022
Q3 | $374K | Sell |
1,042
-127
| -11% | -$45.6K | 0.52% | 56 |
|
|
2022
Q2 | $443K | Buy |
1,169
+165
| +16% | +$62.5K | 0.84% | 33 |
|
|
2022
Q1 | $456K | Sell |
1,004
-89
| -8% | -$40.4K | 0.71% | 33 |
|
|
2021
Q4 | $521K | Buy |
+1,093
| New | +$521K | 0.76% | 31 |
|