Ferris Capital’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$12.3M Sell
2021
Q4
$13.3M Sell
2021
Q3
$13.2M Buy
2021
Q2
Sell
2021
Q1
$9.85M Buy
2020
Q4
$8.05M Buy
2020
Q3
$6.63M Buy
2020
Q2
$6M Buy
2020
Q1
$3.91M Sell
2019
Q4
$5.01M Sell
2019
Q3
$5.88M Buy
2019
Q2
$5.17M Buy
2019
Q1
$4.63M Buy
2018
Q4
$2.94M Buy
2018
Q3
$471K Buy
2018
Q2
$216K Hold
2018
Q1
$210K Hold
2017
Q4
$212K Buy
2017
Q3
Sell
2017
Q2
$192K Buy