Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.31M | Hold |
4,850
| – | – | 1.37% | 16 |
|
|
2021
Q3 | $2.22M | Hold |
4,850
| – | – | 1.36% | 16 |
|
|
2021
Q2 | $2.09M | Hold |
4,850
| – | – | 1.4% | 17 |
|
|
2021
Q1 | $1.93M | Hold |
4,850
| – | – | 1.23% | 17 |
|
|
2020
Q4 | $1.82M | Hold |
4,850
| – | – | 1.15% | 19 |
|
|
2020
Q3 | $1.63M | Hold |
4,850
| – | – | 1.26% | 16 |
|
|
2020
Q2 | $1.5M | Buy |
4,850
+110
| +2% | +$34.1K | 1.29% | 19 |
|
|
2020
Q1 | $1.23M | Hold |
4,740
| – | – | 1.2% | 20 |
|
|
2019
Q4 | $1.53M | Sell |
4,740
-6,530
| -58% | -$2.11M | 1.25% | 18 |
|
|
2019
Q3 | $2.94M | Buy |
11,270
+4,030
| +56% | +$1.05M | 2.97% | 4 |
|
|
2019
Q2 | $2.13M | Hold |
7,240
| – | – | 1.02% | 27 |
|
|
2019
Q1 | $2.06M | Hold |
7,240
| – | – | 0.8% | 38 |
|
|
2018
Q4 | $1.82M | Buy |
7,240
+2,500
| +53% | +$629K | 0.85% | 37 |
|
|
2018
Q3 | $1.39M | Hold |
4,740
| – | – | 0.54% | 56 |
|
|
2018
Q2 | $1.29M | Buy |
+4,740
| New | +$1.29M | 0.49% | 60 |
|