FNY Investment Advisers’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
Q4 | – | Sell |
-7
| Closed | -$3K | – | 621 |
|
|
2021
Q3 | $3K | Sell |
7
-21
| -75% | -$9K | ﹤0.01% | 577 |
|
|
2021
Q2 | $12K | Sell |
28
-32
| -53% | -$13.7K | ﹤0.01% | 537 |
|
|
2021
Q1 | $23K | Buy |
+60
| New | +$23K | 0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$7K | – | 942 |
|
|
2018
Q2 | $7K | Buy |
+29
| New | +$7K | ﹤0.01% | 476 |
|