Massachusetts Financial Services’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
Q3 | – | Sell |
-855
| Closed | -$324K | – | 864 |
|
|
2022
Q2 | $324K | Hold |
855
| – | – | ﹤0.01% | 829 |
|
|
2022
Q1 | $388K | Hold |
855
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $408K | Sell |
855
-2,021
| -70% | -$964K | ﹤0.01% | 865 |
|
|
2021
Q3 | $1.24M | Sell |
2,876
-1,744
| -38% | -$751K | ﹤0.01% | 819 |
|
|
2021
Q2 | $1.99M | Sell |
4,620
-1,913
| -29% | -$822K | ﹤0.01% | 781 |
|
|
2021
Q1 | $2.6M | Buy |
6,533
+1,947
| +42% | +$775K | ﹤0.01% | 738 |
|
|
2020
Q4 | $1.72M | Buy |
4,586
+35
| +0.8% | +$13.1K | ﹤0.01% | 751 |
|
|
2020
Q3 | $1.53M | Buy |
+4,551
| New | +$1.53M | ﹤0.01% | 745 |
|