HNP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-506
| Closed | -$241K | – | 161 |
|
|
2021
Q4 | $241K | Buy |
506
+36
| +8% | +$17.1K | 0.05% | 152 |
|
|
2021
Q3 | $202K | Sell |
470
-27
| -5% | -$11.6K | 0.05% | 153 |
|
|
2021
Q2 | $214K | Buy |
+497
| New | +$214K | 0.06% | 145 |
|
|
2020
Q3 | – | Sell |
-860
| Closed | -$270K | – | 129 |
|
|
2020
Q2 | $270K | Sell |
860
-167,172
| -99% | -$52.5M | 0.11% | 104 |
|
|
2020
Q1 | $46M | Buy |
168,032
+166,696
| +12,477% | +$45.7M | 6.83% | 2 |
|
|
2019
Q4 | $437K | Buy |
1,336
+159
| +14% | +$52K | 0.19% | 81 |
|
|
2019
Q3 | $344K | Buy |
1,177
+172
| +17% | +$50.3K | 0.19% | 86 |
|
|
2019
Q2 | $296K | Hold |
1,005
| – | – | 0.17% | 88 |
|
|
2019
Q1 | $286K | Sell |
1,005
-390
| -28% | -$111K | 0.18% | 89 |
|
|
2018
Q4 | $351K | Buy |
+1,395
| New | +$351K | 0.23% | 81 |
|