EPIQ Capital Group’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
Q4 | $205K | Buy |
349
+2
| +0.6% | +$1.18K | 0.05% | 74 |
|
|
2024
Q3 | $200K | Buy |
+347
| New | +$200K | 0.06% | 69 |
|
|
2021
Q4 | – | Sell |
-2,392
| Closed | -$1.03M | – | 61 |
|
|
2021
Q3 | $1.03M | Hold |
2,392
| – | – | 0.11% | 27 |
|
|
2021
Q2 | $1.03M | Hold |
2,392
| – | – | 0.11% | 25 |
|
|
2021
Q1 | $952K | Hold |
2,392
| – | – | 0.11% | 24 |
|
|
2020
Q4 | $898K | Hold |
2,392
| – | – | 0.14% | 25 |
|
|
2020
Q3 | $804K | Hold |
2,392
| – | – | 0.12% | 24 |
|
|
2020
Q2 | $741K | Hold |
2,392
| – | – | 0.12% | 23 |
|
|
2020
Q1 | $618K | Sell |
2,392
-1,122
| -32% | -$290K | 0.18% | 27 |
|
|
2019
Q4 | $1.14M | Buy |
+3,514
| New | +$1.14M | 0.28% | 23 |
|