Jordan Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,282
| Closed | -$980K | – | 48 |
|
|
2023
Q3 | $980K | Hold |
2,282
| – | – | 0.07% | 35 |
|
|
2023
Q2 | $1.02M | Sell |
2,282
-363
| -14% | -$162K | 0.07% | 35 |
|
|
2023
Q1 | $1.09M | Sell |
2,645
-729
| -22% | -$300K | 0.07% | 32 |
|
|
2022
Q4 | $1.3M | Hold |
3,374
| – | – | 0.1% | 30 |
|
|
2022
Q3 | $1.21M | Sell |
3,374
-204
| -6% | -$73.2K | 0.09% | 27 |
|
|
2022
Q2 | $1.36M | Sell |
3,578
-395
| -10% | -$150K | 0.13% | 30 |
|
|
2022
Q1 | $1.8M | Hold |
3,973
| – | – | 0.16% | 21 |
|
|
2021
Q4 | $1.9M | Hold |
3,973
| – | – | 0.14% | 26 |
|
|
2021
Q3 | $1.71M | Sell |
3,973
-1,014
| -20% | -$437K | 0.08% | 32 |
|
|
2021
Q2 | $2.14M | Buy |
+4,987
| New | +$2.14M | 4.82% | 3 |
|
|
2020
Q1 | – | Sell |
-685
| Closed | -$221K | – | 45 |
|
|
2019
Q4 | $221K | Buy |
+685
| New | +$221K | 0.02% | 43 |
|