Orser Capital Management’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 |
-4,457
| Closed | -$2.02M | – | 63 |
|
|
2022
Q1 | $2.02M | Sell |
4,457
-1,233
| -22% | -$559K | 1.24% | 34 |
|
|
2021
Q4 | $2.71M | Buy |
5,690
+1,955
| +52% | +$932K | 1.37% | 33 |
|
|
2021
Q3 | $1.61M | Sell |
3,735
-80
| -2% | -$34.5K | 0.89% | 42 |
|
|
2021
Q2 | $1.64M | Buy |
3,815
+1,040
| +37% | +$447K | 0.84% | 46 |
|
|
2021
Q1 | $1.1M | Buy |
+2,775
| New | +$1.1M | 0.72% | 46 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$484K | – | 64 |
|
|
2019
Q4 | $484K | Hold |
1,500
| – | – | 0.47% | 49 |
|
|
2019
Q3 | $449K | Hold |
1,500
| – | – | 0.53% | 44 |
|
|
2019
Q2 | $442K | Hold |
1,500
| – | – | 0.46% | 49 |
|
|
2019
Q1 | $427K | Hold |
1,500
| – | – | 0.47% | 50 |
|
|
2018
Q4 | $419K | Hold |
1,500
| – | – | 0.48% | 50 |
|
|
2018
Q3 | $419K | Hold |
1,500
| – | – | 0.4% | 60 |
|
|
2018
Q2 | $422K | Hold |
1,500
| – | – | 0.37% | 69 |
|
|
2018
Q1 | $403K | Sell |
1,500
-1,000
| -40% | -$269K | 0.37% | 71 |
|
|
2017
Q4 | $702K | Buy |
+2,500
| New | +$702K | 0.62% | 61 |
|