Mercer Investments’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 |
-43
| Closed | -$18.5K | – | 10 |
|
|
2023
Q3 | $18.5K | Hold |
43
| – | – | 0.03% | 11 |
|
|
2023
Q2 | $19.2K | Hold |
43
| – | – | 0.03% | 11 |
|
|
2023
Q1 | $17.7K | Hold |
43
| – | – | 0.03% | 10 |
|
|
2022
Q4 | $16.5K | Hold |
43
| – | – | 0.03% | 9 |
|
|
2022
Q3 | $15K | Hold |
43
| – | – | 0.03% | 10 |
|
|
2022
Q2 | $16K | Sell |
43
-19,876
| -100% | -$7.4M | 0.03% | 10 |
|
|
2022
Q1 | $9.04M | Sell |
19,919
-1,979
| -9% | -$898K | 14.33% | 4 |
|
|
2021
Q4 | $10.4M | Buy |
+21,898
| New | +$10.4M | 16.18% | 4 |
|