Ninepoint Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$646K | – | 68 |
|
|
2019
Q4 | $646K | Hold |
2,000
| – | – | 0.21% | 27 |
|
|
2019
Q3 | $597K | Hold |
2,000
| – | – | 0.23% | 33 |
|
|
2019
Q2 | $590K | Hold |
2,000
| – | – | 0.11% | 42 |
|
|
2019
Q1 | $569K | Sell |
2,000
-1,095
| -35% | -$312K | 0.11% | 47 |
|
|
2018
Q4 | $779K | Buy |
+3,095
| New | +$779K | 0.21% | 33 |
|