Lowell Blake & Associates’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
Q3 | $772K | Sell |
1,796
-150
| -8% | -$64.4K | 0.22% | 39 |
|
|
2023
Q2 | $868K | Sell |
1,946
-26
| -1% | -$11.6K | 0.25% | 38 |
|
|
2023
Q1 | $811K | Sell |
1,972
-541
| -22% | -$222K | 0.25% | 35 |
|
|
2022
Q4 | $966K | Buy |
2,513
+901
| +56% | +$346K | 0.32% | 35 |
|
|
2022
Q3 | $578K | Sell |
1,612
-2
| -0.1% | -$717 | 0.23% | 38 |
|
|
2022
Q2 | $612K | Hold |
1,614
| – | – | 0.24% | 39 |
|
|
2022
Q1 | $732K | Buy |
1,614
+56
| +4% | +$25.4K | 0.28% | 37 |
|
|
2021
Q4 | $743K | Buy |
1,558
+5
| +0.3% | +$2.38K | 0.29% | 38 |
|
|
2021
Q3 | $669K | Hold |
1,553
| – | – | 0.31% | 40 |
|
|
2021
Q2 | $668K | Buy |
+1,553
| New | +$668K | 0.31% | 40 |
|