Garrison Point Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $914K | Hold |
2,548
| – | – | 13.4% | 1 |
|
|
2022
Q2 | $966K | Buy |
2,548
+259
| +11% | +$98.2K | 13.47% | 1 |
|
|
2022
Q1 | $1.04M | Buy |
2,289
+7
| +0.3% | +$3.18K | 12.2% | 2 |
|
|
2021
Q4 | $1.09M | Buy |
2,282
+17
| +0.8% | +$8.11K | 0.41% | 6 |
|
|
2021
Q3 | $976K | Hold |
2,265
| – | – | 0.31% | 6 |
|
|
2021
Q2 | $974K | Buy |
2,265
+14
| +0.6% | +$6.02K | 0.33% | 7 |
|
|
2021
Q1 | $896K | Buy |
2,251
+265
| +13% | +$105K | 0.38% | 7 |
|
|
2020
Q4 | $746K | Buy |
1,986
+8
| +0.4% | +$3.01K | 0.37% | 7 |
|
|
2020
Q3 | $665K | Buy |
1,978
+9
| +0.5% | +$3.03K | 0.37% | 7 |
|
|
2020
Q2 | $610K | Buy |
+1,969
| New | +$610K | 0.41% | 8 |
|