F
F3Logic’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Sell |
3,796
-464
| -11% | -$178K | 0.31% | 40 |
|
|
2022
Q3 | $1.53M | Buy |
4,260
+560
| +15% | +$201K | 0.32% | 44 |
|
|
2022
Q2 | $1.4M | Sell |
3,700
-928
| -20% | -$352K | 0.24% | 51 |
|
|
2022
Q1 | $2.1M | Sell |
4,628
-83
| -2% | -$37.7K | 0.31% | 47 |
|
|
2021
Q4 | $2.25M | Buy |
4,711
+348
| +8% | +$166K | 0.26% | 83 |
|
|
2021
Q3 | $1.88M | Sell |
4,363
-396
| -8% | -$171K | 0.25% | 85 |
|
|
2021
Q2 | $2.05M | Sell |
4,759
-908
| -16% | -$391K | 0.25% | 80 |
|
|
2021
Q1 | $2.26M | Buy |
5,667
+370
| +7% | +$147K | 0.32% | 53 |
|
|
2020
Q4 | $2M | Buy |
5,297
+220
| +4% | +$82.9K | 0.28% | 77 |
|
|
2020
Q3 | $1.71K | Sell |
5,077
-322
| -6% | -$108 | 0.04% | 245 |
|
|
2020
Q2 | $1.68M | Sell |
5,399
-10,602
| -66% | -$3.3M | 0.31% | 70 |
|
|
2020
Q1 | $4.13M | Sell |
16,001
-1,050
| -6% | -$271K | 0.9% | 24 |
|
|
2019
Q4 | $5.5M | Buy |
17,051
+1,169
| +7% | +$377K | 1.04% | 23 |
|
|
2019
Q3 | $4.74M | Sell |
15,882
-4,994
| -24% | -$1.49M | 1.08% | 20 |
|
|
2019
Q2 | $6.16M | Buy |
20,876
+1,199
| +6% | +$354K | 1.15% | 18 |
|
|
2019
Q1 | $5.61M | Sell |
19,677
-2,730
| -12% | -$778K | 1.22% | 17 |
|
|
2018
Q4 | $5.67M | Buy |
22,407
+7,441
| +50% | +$1.88M | 1.69% | 12 |
|
|
2018
Q3 | $4.41M | Buy |
14,966
+5,926
| +66% | +$1.74M | 6% | 2 |
|
|
2018
Q2 | $2.48M | Buy |
9,040
+3,116
| +53% | +$854K | 1.77% | 17 |
|
|
2018
Q1 | $1.57M | Buy |
+5,924
| New | +$1.57M | 1.19% | 25 |
|