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 |
|