Regent Investment Management’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
Q4 | $270K | Hold |
703
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $252K | Hold |
703
| – | – | 0.07% | 175 |
|
|
2022
Q2 | $266K | Hold |
703
| – | – | 0.07% | 176 |
|
|
2022
Q1 | $319K | Hold |
703
| – | – | 0.07% | 177 |
|
|
2021
Q4 | $336K | Sell |
703
-2,015
| -74% | -$963K | 0.07% | 174 |
|
|
2021
Q3 | $1.17M | Hold |
2,718
| – | – | 0.28% | 87 |
|
|
2021
Q2 | $1.17M | Buy |
+2,718
| New | +$1.17M | 0.27% | 91 |
|
|
2020
Q1 | – | Sell |
-678
| Closed | -$219K | – | 196 |
|
|
2019
Q4 | $219K | Hold |
678
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $203K | Buy |
+678
| New | +$203K | 0.07% | 196 |
|