Optimum Investment Advisors’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
Sell
-19
Closed -$8K 876
2021
Q2
$8K Hold
19
﹤0.01% 774
2021
Q1
$8K Hold
19
﹤0.01% 784
2020
Q4
$7K Hold
19
﹤0.01% 758
2020
Q3
$6K Hold
19
﹤0.01% 744
2020
Q2
$6K Hold
19
﹤0.01% 736
2020
Q1
$5K Buy
+19
New +$5K ﹤0.01% 751
2019
Q1
Sell
-100
Closed -$25K 1004
2018
Q4
$25K Hold
100
0.01% 607
2018
Q3
$29K Hold
100
0.01% 657
2018
Q2
$27K Hold
100
0.01% 670
2018
Q1
$27K Buy
+100
New +$27K 0.01% 650