QCM Cayman’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
Q2 | – | Sell |
-1,414
| Closed | -$581K | – | 76 |
|
|
2023
Q1 | $581K | Buy |
+1,414
| New | +$581K | 3.64% | 4 |
|
|
2021
Q4 | – | Sell |
-1,140
| Closed | -$491K | – | 100 |
|
|
2021
Q3 | $491K | Buy |
+1,140
| New | +$491K | 1.34% | 17 |
|
|
2021
Q2 | – | Sell |
-1,249
| Closed | -$497K | – | 155 |
|
|
2021
Q1 | $497K | Buy |
1,249
+504
| +68% | +$201K | 1.51% | 17 |
|
|
2020
Q4 | $280K | Buy |
745
+45
| +6% | +$16.9K | 0.29% | 123 |
|
|
2020
Q3 | $235K | Hold |
700
| – | – | 0.41% | 115 |
|
|
2020
Q2 | $217K | Buy |
+700
| New | +$217K | 0.5% | 91 |
|
|
2015
Q4 | – | Sell |
-1,627
| Closed | -$314K | – | 164 |
|
|
2015
Q3 | $314K | Buy |
+1,627
| New | +$314K | 0.1% | 68 |
|