Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.7M | Sell |
28,667
-3,477
| -11% | -$1.66M | 7.36% | 1 |
|
|
2023
Q3 | $13.8M | Sell |
32,144
-1,073
| -3% | -$461K | 8.46% | 1 |
|
|
2023
Q2 | $14.8M | Sell |
33,217
-3,715
| -10% | -$1.66M | 8.69% | 1 |
|
|
2023
Q1 | $15.2M | Sell |
36,932
-5,748
| -13% | -$2.36M | 10.11% | 1 |
|
|
2022
Q4 | $16.4M | Sell |
42,680
-1,081
| -2% | -$415K | 13.38% | 1 |
|
|
2022
Q3 | $15.7M | Buy |
43,761
+5,007
| +13% | +$1.8M | 20.49% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
38,754
+2,086
| +6% | +$791K | 19.28% | 1 |
|
|
2022
Q1 | $16.6M | Buy |
36,668
+14,821
| +68% | +$6.72M | 19.03% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
+21,847
| New | +$10.4M | 11.78% | 1 |
|