FMA Advisory’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
Q2 | – | Sell |
-908
| Closed | -$361K | – | 150 |
|
|
2021
Q1 | $361K | Buy |
908
+3
| +0.3% | +$1.19K | 0.11% | 146 |
|
|
2020
Q4 | $340K | Sell |
905
-27
| -3% | -$10.1K | 0.11% | 148 |
|
|
2020
Q3 | $313K | Sell |
932
-10
| -1% | -$3.36K | 0.12% | 144 |
|
|
2020
Q2 | $292K | Buy |
942
+3
| +0.3% | +$930 | 0.13% | 135 |
|
|
2020
Q1 | $243K | Buy |
939
+5
| +0.5% | +$1.29K | 0.13% | 133 |
|
|
2019
Q4 | $302K | Buy |
934
+57
| +6% | +$18.4K | 0.12% | 134 |
|
|
2019
Q3 | $262K | Buy |
+877
| New | +$262K | 0.11% | 135 |
|