Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,723
| Closed | -$1.78M | – | 2097 |
|
|
2021
Q4 | $1.78M | Sell |
3,723
-3,083
| -45% | -$1.47M | 0.01% | 1186 |
|
|
2021
Q3 | $2.93M | Buy |
6,806
+3,156
| +86% | +$1.36M | 0.01% | 1042 |
|
|
2021
Q2 | $1.57M | Buy |
3,650
+1,411
| +63% | +$607K | 0.01% | 1283 |
|
|
2021
Q1 | $891K | Buy |
+2,239
| New | +$891K | ﹤0.01% | 1324 |
|
|
2020
Q4 | – | Sell |
-2,494
| Closed | -$838K | – | 1877 |
|
|
2020
Q3 | $838K | Buy |
2,494
+1,191
| +91% | +$400K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $404K | Buy |
+1,303
| New | +$404K | ﹤0.01% | 1498 |
|