ETFidea’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
Q3 | $1.53M | Buy |
2,659
+128
| +5% | +$73.8K | 0.49% | 38 |
|
|
2024
Q2 | $1.39M | Buy |
2,531
+166
| +7% | +$90.8K | 0.47% | 38 |
|
|
2024
Q1 | $1.24M | Buy |
2,365
+210
| +10% | +$110K | 0.42% | 39 |
|
|
2023
Q4 | $1.03M | Buy |
2,155
+455
| +27% | +$217K | 0.39% | 43 |
|
|
2023
Q3 | $730K | Hold |
1,700
| – | – | 0.31% | 52 |
|
|
2023
Q2 | $758K | Buy |
1,700
+588
| +53% | +$262K | 0.31% | 53 |
|
|
2023
Q1 | $457K | Sell |
1,112
-227
| -17% | -$93.3K | 0.2% | 74 |
|
|
2022
Q4 | $514K | Buy |
1,339
+225
| +20% | +$86.4K | 0.24% | 62 |
|
|
2022
Q3 | $400K | Sell |
1,114
-35
| -3% | -$12.6K | 0.21% | 70 |
|
|
2022
Q2 | $436K | Buy |
1,149
+187
| +19% | +$70.9K | 0.22% | 72 |
|
|
2022
Q1 | $436K | Sell |
962
-72
| -7% | -$32.7K | 0.19% | 77 |
|
|
2021
Q4 | $493K | Buy |
+1,034
| New | +$493K | 0.2% | 73 |
|