Financial Planning & Information Services’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 | $250K | Hold |
433
| – | – | 0.03% | 80 |
|
|
2024
Q2 | $237K | Sell |
433
-20
| -4% | -$10.9K | 0.04% | 74 |
|
|
2024
Q1 | $238K | Sell |
453
-20
| -4% | -$10.5K | 0.04% | 78 |
|
|
2023
Q4 | $226K | Hold |
473
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $203K | Sell |
473
-267
| -36% | -$115K | 0.04% | 80 |
|
|
2023
Q2 | $330K | Buy |
740
+205
| +38% | +$91.4K | 0.06% | 70 |
|
|
2023
Q1 | $220K | Hold |
535
| – | – | 0.04% | 81 |
|
|
2022
Q4 | $206K | Buy |
+535
| New | +$206K | 0.04% | 82 |
|
|
2022
Q3 | – | Sell |
-535
| Closed | -$203K | – | 78 |
|
|
2022
Q2 | $203K | Hold |
535
| – | – | 0.05% | 73 |
|
|
2022
Q1 | $243K | Hold |
535
| – | – | 0.05% | 72 |
|
|
2021
Q4 | $255K | Hold |
535
| – | – | 0.06% | 68 |
|
|
2021
Q3 | $230K | Hold |
535
| – | – | 0.06% | 68 |
|
|
2021
Q2 | $230K | Hold |
535
| – | – | 0.07% | 65 |
|
|
2021
Q1 | $213K | Hold |
535
| – | – | 0.07% | 67 |
|
|
2020
Q4 | $201K | Buy |
+535
| New | +$201K | 0.07% | 67 |
|