Newman & Schimel’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
Q4 | $2.79M | Buy |
7,262
+2,329
| +47% | +$895K | 1.26% | 15 |
|
|
2022
Q3 | $1.77M | Buy |
4,933
+1,643
| +50% | +$589K | 0.87% | 17 |
|
|
2022
Q2 | $1.25M | Buy |
3,290
+833
| +34% | +$316K | 0.6% | 18 |
|
|
2022
Q1 | $1.12M | Buy |
2,457
+79
| +3% | +$35.9K | 0.73% | 16 |
|
|
2021
Q4 | $1.13M | Buy |
2,378
+480
| +25% | +$229K | 0.64% | 17 |
|
|
2021
Q3 | $818K | Buy |
1,898
+458
| +32% | +$197K | 0.51% | 19 |
|
|
2021
Q2 | $619K | Buy |
1,440
+218
| +18% | +$93.7K | 0.39% | 23 |
|
|
2021
Q1 | $486K | Buy |
1,222
+45
| +4% | +$17.9K | 0.33% | 29 |
|
|
2020
Q4 | $442K | Buy |
+1,177
| New | +$442K | 0.37% | 31 |
|