EAM
Erste Asset Management’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 |
-13,300
| Closed | -$5.71M | – | 732 |
|
|
2023
Q3 | $5.71M | Sell |
13,300
-630
| -5% | -$271K | 0.1% | 196 |
|
|
2023
Q2 | $6.21M | Sell |
13,930
-3,950
| -22% | -$1.76M | 0.11% | 190 |
|
|
2023
Q1 | $7.35M | Sell |
17,880
-4,100
| -19% | -$1.69M | 0.14% | 169 |
|
|
2022
Q4 | $8.44M | Sell |
21,980
-24,930
| -53% | -$9.58M | 0.18% | 143 |
|
|
2022
Q3 | $16.8M | Hold |
46,910
| – | – | 0.38% | 80 |
|
|
2022
Q2 | $17.9M | Buy |
46,910
+1,000
| +2% | +$381K | 0.4% | 72 |
|
|
2022
Q1 | $20.8M | Sell |
45,910
-4,800
| -9% | -$2.18M | 0.4% | 73 |
|
|
2021
Q4 | $24.2M | Buy |
50,710
+160
| +0.3% | +$76.5K | 0.44% | 69 |
|
|
2021
Q3 | $21.8M | Sell |
50,550
-100
| -0.2% | -$43.1K | 0.43% | 72 |
|
|
2021
Q2 | $21.8M | Sell |
50,650
-600
| -1% | -$258K | 0.43% | 70 |
|
|
2021
Q1 | $20.4M | Buy |
51,250
+2,360
| +5% | +$939K | 0.5% | 61 |
|
|
2020
Q4 | $18.3M | Sell |
48,890
-7,600
| -13% | -$2.84M | 0.51% | 54 |
|
|
2020
Q3 | $19M | Hold |
56,490
| – | – | 0.65% | 44 |
|
|
2020
Q2 | $17.5M | Sell |
56,490
-1,700
| -3% | -$526K | 0.7% | 42 |
|
|
2020
Q1 | $15M | Sell |
58,190
-14,910
| -20% | -$3.85M | 0.87% | 25 |
|
|
2019
Q4 | $23.6M | Buy |
73,100
+2,200
| +3% | +$711K | 1.04% | 27 |
|
|
2019
Q3 | $21.2M | Buy |
70,900
+39,980
| +129% | +$11.9M | 1.13% | 23 |
|
|
2019
Q2 | $9.11M | Buy |
30,920
+2,720
| +10% | +$802K | 0.48% | 51 |
|
|
2019
Q1 | $8.02M | Buy |
28,200
+1,690
| +6% | +$481K | 0.45% | 52 |
|
|
2018
Q4 | $6.61M | Buy |
+26,510
| New | +$6.61M | 0.44% | 52 |
|