Pantheon Investment Group’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
Q4 | $627K | Sell |
1,313
-50
| -4% | -$23.9K | 0.49% | 58 |
|
|
2021
Q3 | $588K | Sell |
1,363
-10
| -0.7% | -$4.31K | 0.5% | 58 |
|
|
2021
Q2 | $590K | Buy |
1,373
+131
| +11% | +$56.3K | 0.49% | 58 |
|
|
2021
Q1 | $494K | Buy |
1,242
+90
| +8% | +$35.8K | 0.47% | 60 |
|
|
2020
Q4 | $432K | Sell |
1,152
-59
| -5% | -$22.1K | 0.47% | 60 |
|
|
2020
Q3 | $407K | Buy |
1,211
+74
| +7% | +$24.9K | 0.48% | 55 |
|
|
2020
Q2 | $352K | Buy |
+1,137
| New | +$352K | 0.44% | 54 |
|
|
2020
Q1 | – | Sell |
-1,520
| Closed | -$491K | – | 60 |
|
|
2019
Q4 | $491K | Buy |
+1,520
| New | +$491K | 0.46% | 55 |
|