NS
NewDay Solutions’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $521K | Sell |
1,682
-3,502
| -68% | -$1.08M | 4.34% | 5 |
|
|
2020
Q1 | $1.49M | Sell |
5,184
-16,316
| -76% | -$4.69M | 6.24% | 3 |
|
|
2019
Q4 | $6.95M | Sell |
21,500
-9,291
| -30% | -$3M | 6.76% | 3 |
|
|
2019
Q3 | $9.26M | Buy |
30,791
+789
| +3% | +$237K | 6.55% | 3 |
|
|
2019
Q2 | $8.92M | Buy |
+30,002
| New | +$8.92M | 6.46% | 4 |
|
|
2018
Q4 | $6.7M | Buy |
+26,633
| New | +$6.7M | 6.19% | 5 |
|