Highlander Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Sell |
340
-245
| -42% | -$129K | 0.06% | 213 |
|
|
2023
Q4 | $279K | Buy |
585
+560
| +2,240% | +$267K | 0.1% | 160 |
|
|
2023
Q3 | $11K | Hold |
25
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $11K | Hold |
25
| – | – | 0.01% | 513 |
|
|
2023
Q1 | $10K | Hold |
25
| – | – | ﹤0.01% | 506 |
|
|
2022
Q4 | $10K | Hold |
25
| – | – | 0.01% | 478 |
|
|
2022
Q3 | $9K | Hold |
25
| – | – | 0.01% | 480 |
|
|
2022
Q2 | $9K | Hold |
25
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $11K | Hold |
25
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $12K | Hold |
25
| – | – | 0.01% | 452 |
|
|
2021
Q3 | $11K | Hold |
25
| – | – | 0.01% | 447 |
|
|
2021
Q2 | $11K | Hold |
25
| – | – | 0.01% | 467 |
|
|
2021
Q1 | $10K | Hold |
25
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $9K | Buy |
+25
| New | +$9K | 0.01% | 500 |
|