Integrity Advisory’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$654K Sell
1,703
-193
-10% -$74.5K 0.6% 31
2022
Q3
$680K Sell
1,896
-537
-22% -$214K 0.63% 30
2022
Q2
$922K Sell
2,433
-800
-25% -$329K 0.9% 20
2022
Q1
$1.47M Buy
+3,233
New +$1.45M 1.44% 16

Other funds holding IVV

Integrity Advisory's IVV Position: Q4 2022 in Review

Integrity Advisory reduced its iShares Core S&P 500 ETF (IVV) stake by 10% in Q4 2022, selling an estimated $74.5K and leaving 1,703 shares worth $654K. The position accounts for 0.6% of the portfolio, ranked #31.

Integrity Advisory first reported a position in IVV in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.47M in Q1 2022. 2,680 funds tracked by Wall St. Rank hold IVV as of Q4 2022.

  • Integrity Advisory held 1,703 shares of iShares Core S&P 500 ETF worth $654K as of Q4 2022.
  • Integrity Advisory sold 193 iShares Core S&P 500 ETF shares in Q4 2022, an estimated $74.5K.
  • iShares Core S&P 500 ETF made up 0.6% of Integrity Advisory's portfolio in Q4 2022, its #31 holding.
  • Integrity Advisory first reported a position in iShares Core S&P 500 ETF in Q1 2022 and has held it in 4 quarters since.
  • Integrity Advisory's iShares Core S&P 500 ETF position peaked at $1.47M in Q1 2022.
  • 2,680 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q4 2022.

Based on Integrity Advisory's 13F filing for Q4 2022, filed 24 Jan 2023.