Personal Wealth Partners’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 |
-22,552
| Closed | -$10.2M | – | 34 |
|
|
2022
Q1 | $10.2M | Sell |
22,552
-246
| -1% | -$112K | 4.46% | 6 |
|
|
2021
Q4 | $10.9M | Sell |
22,798
-1,417
| -6% | -$676K | 4.49% | 6 |
|
|
2021
Q3 | $10.4M | Sell |
24,215
-740
| -3% | -$319K | 4.4% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
24,955
-1,455
| -6% | -$626K | 4.33% | 7 |
|
|
2021
Q1 | $10.5M | Sell |
26,410
-806
| -3% | -$321K | 4.74% | 5 |
|
|
2020
Q4 | $10.2M | Buy |
27,216
+1,734
| +7% | +$651K | 4.78% | 4 |
|
|
2020
Q3 | $8.56M | Sell |
25,482
-292
| -1% | -$98.1K | 4.49% | 5 |
|
|
2020
Q2 | $7.98M | Sell |
25,774
-598
| -2% | -$185K | 4.37% | 5 |
|
|
2020
Q1 | $6.82M | Sell |
26,372
-4,457
| -14% | -$1.15M | 4.1% | 7 |
|
|
2019
Q4 | $9.97M | Sell |
30,829
-2,902
| -9% | -$938K | 4.29% | 8 |
|
|
2019
Q3 | $10.1M | Buy |
+33,731
| New | +$10.1M | 4.65% | 8 |
|