Filbrandt Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $164K | Sell |
380
-79
| -17% | -$34.1K | 0.09% | 41 |
|
|
2021
Q2 | $197K | Hold |
459
| – | – | 0.11% | 38 |
|
|
2021
Q1 | $183K | Hold |
459
| – | – | 0.11% | 39 |
|
|
2020
Q4 | $172K | Hold |
459
| – | – | 0.11% | 36 |
|
|
2020
Q3 | $154K | Hold |
459
| – | – | 0.12% | 35 |
|
|
2020
Q2 | $142K | Hold |
459
| – | – | 0.11% | 50 |
|
|
2020
Q1 | $119K | Sell |
459
-78
| -15% | -$20.2K | 0.13% | 36 |
|
|
2019
Q4 | $173K | Buy |
+537
| New | +$173K | 0.15% | 31 |
|