Hourglass 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
2024
Q3
Sell
-400
Closed -$219K 107
2024
Q2
$219K Sell
400
-109
-21% -$59.6K 0.07% 99
2024
Q1
$268K Buy
+509
New +$268K 0.08% 91