Olympiad Research’s iShares Core S&P 500 ETF IVV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,441
| Closed | -$546K | – | 294 |
|
2022
Q2 | $546K | Sell |
1,441
-4,259
| -75% | -$1.61M | 0.25% | 111 |
|
2022
Q1 | $2.59M | Sell |
5,700
-1,370
| -19% | -$622K | 0.79% | 38 |
|
2021
Q4 | $3.37M | Buy |
7,070
+1,528
| +28% | +$729K | 1.22% | 15 |
|
2021
Q3 | $2.39M | Buy |
5,542
+3,073
| +124% | +$1.32M | 0.73% | 61 |
|
2021
Q2 | $1.06M | Buy |
2,469
+1,913
| +344% | +$822K | 0.37% | 93 |
|
2021
Q1 | $221K | Buy |
+556
| New | +$221K | 0.09% | 157 |
|
2020
Q4 | – | Sell |
-8,927
| Closed | -$3M | – | 243 |
|
2020
Q3 | $3M | Buy |
8,927
+7,247
| +431% | +$2.44M | 1.53% | 10 |
|
2020
Q2 | $520K | Sell |
1,680
-1,614
| -49% | -$500K | 0.37% | 39 |
|
2020
Q1 | $851K | Buy |
+3,294
| New | +$851K | 0.86% | 15 |
|