McElhenny Sheffield Capital Management’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
Q1 | – | Sell |
-154
| Closed | -$59.2K | – | 346 |
|
|
2022
Q4 | $59.2K | Buy |
+154
| New | +$59.2K | 0.03% | 170 |
|
|
2022
Q3 | – | Sell |
-1,294
| Closed | -$491K | – | 99 |
|
|
2022
Q2 | $491K | Hold |
1,294
| – | – | 0.23% | 54 |
|
|
2022
Q1 | $587K | Sell |
1,294
-260
| -17% | -$118K | 0.21% | 62 |
|
|
2021
Q4 | $741K | Buy |
1,554
+260
| +20% | +$124K | 0.28% | 55 |
|
|
2021
Q3 | $557K | Buy |
+1,294
| New | +$557K | 0.25% | 66 |
|