Freemont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,931
| Closed | -$13.5M | – | 99 |
|
|
2023
Q1 | $13.5M | Hold |
32,931
| – | – | 1.9% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
32,931
+26,431
| +407% | +$10.2M | 1.98% | 13 |
|
|
2022
Q3 | $2.33M | Sell |
6,500
-4,281
| -40% | -$1.54M | 0.43% | 66 |
|
|
2022
Q2 | $2.45M | Sell |
10,781
-3,329
| -24% | -$757K | 0.42% | 75 |
|
|
2022
Q1 | $4.04M | Buy |
14,110
+2,417
| +21% | +$693K | 0.61% | 65 |
|
|
2021
Q4 | $5.58M | Sell |
11,693
-28,729
| -71% | -$13.7M | 1.47% | 25 |
|
|
2021
Q3 | $17.4M | Sell |
40,422
-42,708
| -51% | -$18.4M | 2.3% | 9 |
|
|
2021
Q2 | $35.7M | Buy |
+83,130
| New | +$35.7M | 5.13% | 1 |
|