Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,805
| Closed | -$818K | – | 735 |
|
|
2022
Q1 | $818K | Buy |
+1,805
| New | +$818K | 0.17% | 57 |
|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$795K | – | 807 |
|
|
2021
Q1 | $795K | Hold |
2,000
| – | – | 0.08% | 60 |
|
|
2020
Q4 | $750K | Hold |
2,000
| – | – | 0.06% | 60 |
|
|
2020
Q3 | $681K | Hold |
2,000
| – | – | 0.06% | 65 |
|
|
2020
Q2 | $623K | Buy |
+2,000
| New | +$623K | 0.06% | 57 |
|
|
2018
Q3 | – | Sell |
-2,514
| Closed | -$686K | – | 451 |
|
|
2018
Q2 | $686K | Sell |
2,514
-1,464
| -37% | -$399K | 0.11% | 39 |
|
|
2018
Q1 | $1.06M | Buy |
3,978
+773
| +24% | +$205K | 0.17% | 30 |
|
|
2017
Q4 | $862K | Buy |
+3,205
| New | +$862K | 0.14% | 38 |
|