Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32
| Closed | -$16.8K | – | 481 |
|
|
2024
Q1 | $16.8K | Hold |
32
| – | – | ﹤0.01% | 261 |
|
|
2023
Q4 | $15.3K | Hold |
32
| – | – | ﹤0.01% | 249 |
|
|
2023
Q3 | $13.7K | Sell |
32
-43
| -57% | -$18.5K | ﹤0.01% | 263 |
|
|
2023
Q2 | $33.4K | Buy |
75
+43
| +134% | +$19.2K | 0.01% | 190 |
|
|
2023
Q1 | $13.2K | Buy |
+32
| New | +$13.2K | ﹤0.01% | 259 |
|
|
2022
Q3 | $16K | Hold |
44
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $17K | Hold |
44
| – | – | 0.01% | 240 |
|
|
2022
Q1 | $20K | Hold |
44
| – | – | 0.01% | 232 |
|
|
2021
Q4 | $21K | Hold |
44
| – | – | 0.01% | 231 |
|
|
2021
Q3 | $19K | Buy |
+44
| New | +$19K | 0.01% | 239 |
|