Fullen Financial Group’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
Q1 | $392K | Sell |
937
-24
| -2% | -$10K | 0.21% | 48 |
|
|
2022
Q4 | $392K | Buy |
961
+1
| +0.1% | +$408 | 0.22% | 48 |
|
|
2022
Q3 | $372K | Buy |
960
+5
| +0.5% | +$1.94K | 0.24% | 48 |
|
|
2022
Q2 | $362K | Buy |
955
+3
| +0.3% | +$1.14K | 0.23% | 49 |
|
|
2022
Q1 | $432K | Buy |
952
+3
| +0.3% | +$1.36K | 0.25% | 46 |
|
|
2021
Q4 | $453K | Buy |
949
+5
| +0.5% | +$2.39K | 0.25% | 46 |
|
|
2021
Q3 | $432K | Buy |
944
+4
| +0.4% | +$1.83K | 0.25% | 46 |
|
|
2021
Q2 | $404K | Sell |
940
-146
| -13% | -$62.7K | 0.24% | 48 |
|
|
2021
Q1 | $432K | Buy |
1,086
+4
| +0.4% | +$1.59K | 0.28% | 47 |
|
|
2020
Q4 | $406K | Buy |
1,082
+2
| +0.2% | +$750 | 0.28% | 48 |
|
|
2020
Q3 | $363K | Buy |
1,080
+2
| +0.2% | +$672 | 0.28% | 48 |
|
|
2020
Q2 | $334K | Buy |
+1,078
| New | +$334K | 0.28% | 48 |
|