RBC Europe’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 | $272K | Hold |
718
| – | – | 0.01% | 180 |
|
|
2022
Q1 | $326K | Hold |
718
| – | – | 0.01% | 182 |
|
|
2021
Q4 | $342K | Sell |
718
-114
| -14% | -$54.3K | 0.02% | 181 |
|
|
2021
Q3 | $358K | Buy |
832
+126
| +18% | +$54.3K | 0.01% | 225 |
|
|
2021
Q2 | $304K | Hold |
706
| – | – | 0.01% | 259 |
|
|
2021
Q1 | $281K | Sell |
706
-141
| -17% | -$56.1K | 0.02% | 250 |
|
|
2020
Q4 | $318K | Hold |
847
| – | – | 0.02% | 221 |
|
|
2020
Q3 | $285K | Sell |
847
-100
| -11% | -$33.6K | 0.02% | 215 |
|
|
2020
Q2 | $293K | Sell |
947
-600
| -39% | -$186K | 0.02% | 204 |
|
|
2020
Q1 | $400K | Sell |
1,547
-20
| -1% | -$5.17K | 0.04% | 150 |
|
|
2019
Q4 | $507K | Hold |
1,567
| – | – | 0.04% | 161 |
|
|
2019
Q3 | $468K | Hold |
1,567
| – | – | 0.05% | 164 |
|
|
2019
Q2 | $462K | Buy |
1,567
+542
| +53% | +$160K | 0.05% | 166 |
|
|
2019
Q1 | $292K | Sell |
1,025
-700
| -41% | -$199K | 0.03% | 207 |
|
|
2018
Q4 | $434K | Hold |
1,725
| – | – | 0.06% | 150 |
|
|
2018
Q3 | $505K | Sell |
1,725
-138
| -7% | -$40.4K | 0.06% | 156 |
|
|
2018
Q2 | $509K | Hold |
1,863
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $494K | Hold |
1,863
| – | – | 0.06% | 157 |
|
|
2017
Q4 | $501K | Hold |
1,863
| – | – | 0.06% | 156 |
|
|
2017
Q3 | $471K | Buy |
+1,863
| New | +$471K | 0.06% | 160 |
|