Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3
| Closed | -$1.23K | – | 171 |
|
|
2023
Q1 | $1.23K | Hold |
3
| – | – | ﹤0.01% | 249 |
|
|
2022
Q4 | $1.15K | Hold |
3
| – | – | ﹤0.01% | 241 |
|
|
2022
Q3 | $1K | Hold |
3
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $1K | Sell |
3
-15
| -83% | -$5K | ﹤0.01% | 270 |
|
|
2022
Q1 | $8K | Hold |
18
| – | – | ﹤0.01% | 242 |
|
|
2021
Q4 | $9K | Buy |
+18
| New | +$9K | 0.01% | 225 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q1 | – | Sell |
-65
| Closed | -$24K | – | 240 |
|
|
2020
Q4 | $24K | Buy |
+65
| New | +$24K | 0.02% | 127 |
|
|
2020
Q2 | – | Sell |
-1,816
| Closed | -$469K | – | 248 |
|
|
2020
Q1 | $469K | Buy |
1,816
+974
| +116% | +$252K | 0.31% | 36 |
|
|
2019
Q4 | $272K | Buy |
842
+8
| +1% | +$2.58K | 0.16% | 82 |
|
|
2019
Q3 | $249K | Hold |
834
| – | – | 0.12% | 91 |
|
|
2019
Q2 | $246K | Buy |
834
+5
| +0.6% | +$1.48K | 0.12% | 89 |
|
|
2019
Q1 | $236K | Sell |
829
-89
| -10% | -$25.3K | 0.12% | 86 |
|
|
2018
Q4 | $231K | Buy |
918
+9
| +1% | +$2.27K | 0.14% | 65 |
|
|
2018
Q3 | $266K | Buy |
909
+5
| +0.6% | +$1.46K | 0.15% | 62 |
|
|
2018
Q2 | $247K | Hold |
904
| – | – | 0.14% | 64 |
|
|
2018
Q1 | $240K | Buy |
904
+4
| +0.4% | +$1.06K | 0.13% | 63 |
|
|
2017
Q4 | $242K | Sell |
900
-237
| -21% | -$63.7K | 0.15% | 61 |
|
|
2017
Q3 | $288K | Buy |
1,137
+737
| +184% | +$187K | 0.2% | 47 |
|
|
2017
Q2 | $70K | Hold |
400
| – | – | 0.05% | 71 |
|
|
2017
Q1 | $68K | Buy |
+400
| New | +$68K | 0.06% | 62 |
|