Northeast Financial Group’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
Q2 | – | Sell |
-1,076
| Closed | -$488K | – | 40 |
|
|
2022
Q1 | $488K | Hold |
1,076
| – | – | 0.35% | 26 |
|
|
2021
Q4 | $513K | Hold |
1,076
| – | – | 0.3% | 30 |
|
|
2021
Q3 | $464K | Hold |
1,076
| – | – | 0.3% | 28 |
|
|
2021
Q2 | $463K | Hold |
1,076
| – | – | 0.3% | 32 |
|
|
2021
Q1 | $428K | Sell |
1,076
-15
| -1% | -$5.97K | 0.28% | 32 |
|
|
2020
Q4 | $410K | Buy |
+1,091
| New | +$410K | 0.31% | 32 |
|