MWA Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-359
| Closed | -$207K | – | 128 |
|
|
2024
Q3 | $207K | Buy |
+359
| New | +$207K | 0.14% | 126 |
|
|
2024
Q2 | – | Sell |
-389
| Closed | -$205K | – | 124 |
|
|
2024
Q1 | $205K | Sell |
389
-108
| -22% | -$56.8K | 0.15% | 122 |
|
|
2023
Q4 | $237K | Sell |
497
-467
| -48% | -$223K | 0.2% | 100 |
|
|
2023
Q3 | $414K | Buy |
+964
| New | +$414K | 0.4% | 77 |
|