Family Asset Management’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 | $1.85M | Sell |
3,206
-172
| -5% | -$99.2K | 1.11% | 24 |
|
|
2024
Q2 | $1.85M | Buy |
3,378
+342
| +11% | +$187K | 1.19% | 21 |
|
|
2024
Q1 | $1.6M | Sell |
3,036
-4
| -0.1% | -$2.1K | 1% | 23 |
|
|
2023
Q4 | $1.45M | Buy |
3,040
+27
| +0.9% | +$12.9K | 0.97% | 25 |
|
|
2023
Q3 | $1.29M | Sell |
3,013
-1
| -0% | -$429 | 0.95% | 26 |
|
|
2023
Q2 | $1.34M | Sell |
3,014
-17
| -0.6% | -$7.58K | 0.91% | 23 |
|
|
2023
Q1 | $1.25M | Sell |
3,031
-113
| -4% | -$46.4K | 0.91% | 30 |
|
|
2022
Q4 | $1.21M | Buy |
+3,144
| New | +$1.21M | 1% | 27 |
|