Robbins Farley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-281
| Closed | -$134K | – | 169 |
|
|
2023
Q4 | $134K | Hold |
281
| – | – | 0.08% | 64 |
|
|
2023
Q3 | $121K | Hold |
281
| – | – | 0.08% | 64 |
|
|
2023
Q2 | $125K | Hold |
281
| – | – | 0.09% | 61 |
|
|
2023
Q1 | $116K | Hold |
281
| – | – | 0.08% | 61 |
|
|
2022
Q4 | $108K | Hold |
281
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $101K | Hold |
281
| – | – | 0.08% | 64 |
|
|
2022
Q2 | $107K | Hold |
281
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $127K | Hold |
281
| – | – | 0.1% | 58 |
|
|
2021
Q4 | $134K | Hold |
281
| – | – | 0.1% | 50 |
|
|
2021
Q3 | $121K | Buy |
+281
| New | +$121K | 0.09% | 56 |
|