Ocean Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $15.2M | Hold |
24,500
| – | – | 73.6% | 1 |
|
|
2021
Q2 | $15.2M | Sell |
24,500
-50,784
| -67% | -$31.5M | 72.85% | 1 |
|
|
2021
Q1 | $19.5M | Sell |
75,284
-20,888
| -22% | -$5.4M | 78.85% | 1 |
|
|
2020
Q4 | $24.9M | Sell |
96,172
-116,987
| -55% | -$30.2M | 80.52% | 1 |
|
|
2020
Q3 | $55.1M | Sell |
213,159
-1,783
| -0.8% | -$461K | 87.36% | 1 |
|
|
2020
Q2 | $55.5M | Sell |
214,942
-3,052
| -1% | -$789K | 87.43% | 1 |
|
|
2020
Q1 | $56.3M | Sell |
217,994
-15,931
| -7% | -$4.12M | 77.6% | 1 |
|
|
2019
Q4 | $75.6M | Buy |
+233,925
| New | +$75.6M | 71.55% | 1 |
|