Gordian Capital (Singapore)’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
Q3 | – | Sell |
-4,680
| Closed | -$2.09M | – | 135 |
|
|
2023
Q2 | $2.09M | Hold |
4,680
| – | – | 2.9% | 11 |
|
|
2023
Q1 | $1.92M | Sell |
4,680
-2,460
| -34% | -$1.01M | 3.26% | 11 |
|
|
2022
Q4 | $2.74M | Sell |
7,140
-30
| -0.4% | -$11.5K | 4.32% | 5 |
|
|
2022
Q3 | $2.97M | Hold |
7,170
| – | – | 3.94% | 8 |
|
|
2022
Q2 | $2.72M | Buy |
+7,170
| New | +$2.72M | 3.68% | 7 |
|