InterOcean Capital Group’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 | $13.8M | Sell |
26,293
-819
| -3% | -$431K | 0.33% | 68 |
|
|
2023
Q4 | $12.9M | Sell |
27,112
-2,960
| -10% | -$1.41M | 0.35% | 67 |
|
|
2023
Q3 | $12.9M | Buy |
30,072
+2,410
| +9% | +$1.03M | 0.39% | 62 |
|
|
2023
Q2 | $12.3M | Buy |
27,662
+1,147
| +4% | +$511K | 0.39% | 59 |
|
|
2023
Q1 | $10.9M | Sell |
26,515
-16,013
| -38% | -$6.58M | 0.37% | 62 |
|
|
2022
Q4 | $16.3M | Buy |
42,528
+19,479
| +85% | +$7.48M | 0.6% | 49 |
|
|
2022
Q3 | $8.27M | Buy |
23,049
+1,200
| +5% | +$430K | 0.34% | 62 |
|
|
2022
Q2 | $8.28M | Buy |
21,849
+4,360
| +25% | +$1.65M | 0.34% | 62 |
|
|
2022
Q1 | $7.94M | Buy |
17,489
+162
| +0.9% | +$73.5K | 0.34% | 59 |
|
|
2021
Q4 | $8.27M | Buy |
17,327
+304
| +2% | +$145K | 0.36% | 54 |
|
|
2021
Q3 | $7.33M | Sell |
17,023
-568
| -3% | -$245K | 0.37% | 53 |
|
|
2021
Q2 | $7.56M | Buy |
17,591
+9
| +0.1% | +$3.87K | 0.39% | 52 |
|
|
2021
Q1 | $6.99M | Sell |
17,582
-282
| -2% | -$112K | 0.39% | 51 |
|
|
2020
Q4 | $6.71M | Buy |
+17,864
| New | +$6.71M | 0.41% | 46 |
|