ICA Group Wealth 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
Q2 | $3.83M | Sell |
6,995
-15,778
| -69% | -$8.64M | 2.3% | 12 |
|
|
2024
Q1 | $12M | Buy |
22,773
+435
| +2% | +$229K | 2.4% | 6 |
|
|
2023
Q4 | $10.7M | Buy |
22,338
+2,136
| +11% | +$1.02M | 2.38% | 6 |
|
|
2023
Q3 | $8.67M | Buy |
20,202
+1,021
| +5% | +$438K | 2.44% | 6 |
|
|
2023
Q2 | $8.55M | Buy |
19,181
+2,467
| +15% | +$1.1M | 2.14% | 8 |
|
|
2023
Q1 | $6.87M | Sell |
16,714
-3,200
| -16% | -$1.32M | 1.64% | 11 |
|
|
2022
Q4 | $7.7M | Buy |
19,914
+1,474
| +8% | +$570K | 1.81% | 11 |
|
|
2022
Q3 | $6.61M | Buy |
18,440
+1,263
| +7% | +$453K | 1.4% | 11 |
|
|
2022
Q2 | $7.29M | Sell |
17,177
-3,416
| -17% | -$1.45M | 1.36% | 11 |
|
|
2022
Q1 | $8.52M | Buy |
+20,593
| New | +$8.52M | 1.62% | 8 |
|