Hayden Royal’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 | $862K | Sell |
1,808
-4
| -0.2% | -$1.91K | 2.02% | 11 |
|
|
2021
Q3 | $781K | Sell |
1,812
-198
| -10% | -$85.3K | 1.27% | 19 |
|
|
2021
Q2 | $864K | Buy |
2,010
+808
| +67% | +$347K | 0.48% | 57 |
|
|
2021
Q1 | $478K | Sell |
1,202
-1,464
| -55% | -$582K | 0.27% | 86 |
|
|
2020
Q4 | $1M | Sell |
2,666
-3,769
| -59% | -$1.42M | 0.54% | 38 |
|
|
2020
Q3 | $2.16M | Sell |
6,435
-3,052
| -32% | -$1.03M | 1.15% | 22 |
|
|
2020
Q2 | $2.94M | Buy |
9,487
+2,469
| +35% | +$765K | 1.65% | 10 |
|
|
2020
Q1 | $1.81M | Buy |
7,018
+218
| +3% | +$56.3K | 1.07% | 22 |
|
|
2019
Q4 | $2.3M | Sell |
6,800
-1,596
| -19% | -$540K | 1.16% | 18 |
|
|
2019
Q3 | $2.51M | Buy |
8,396
+1,240
| +17% | +$370K | 2.21% | 4 |
|
|
2019
Q2 | $2.15M | Buy |
7,156
+1,619
| +29% | +$487K | 2.29% | 6 |
|
|
2019
Q1 | $1.58M | Buy |
5,537
+4,187
| +310% | +$1.19M | 2.05% | 9 |
|
|
2018
Q4 | $340K | Buy |
+1,350
| New | +$340K | 0.17% | 130 |
|