Rollins Financial’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 | $814K | Hold |
1,705
| – | – | 0.17% | 56 |
|
|
2023
Q3 | $732K | Hold |
1,705
| – | – | 0.18% | 58 |
|
|
2023
Q2 | $760K | Buy |
1,705
+1
| +0.1% | +$446 | 0.21% | 54 |
|
|
2023
Q1 | $701K | Buy |
1,704
+44
| +3% | +$18.1K | 0.23% | 55 |
|
|
2022
Q4 | $638K | Buy |
1,660
+71
| +4% | +$27.3K | 0.24% | 58 |
|
|
2022
Q3 | $570K | Sell |
1,589
-5
| -0.3% | -$1.79K | 0.21% | 49 |
|
|
2022
Q2 | $604K | Sell |
1,594
-674
| -30% | -$255K | 0.21% | 55 |
|
|
2022
Q1 | $1.03M | Buy |
2,268
+567
| +33% | +$257K | 0.3% | 40 |
|
|
2021
Q4 | $811K | Buy |
+1,701
| New | +$811K | 0.23% | 43 |
|
|
2021
Q2 | $611K | Hold |
1,421
| – | – | 0.22% | 53 |
|
|
2021
Q1 | $565K | Sell |
1,421
-80
| -5% | -$31.8K | 0.24% | 52 |
|
|
2020
Q4 | $563K | Buy |
+1,501
| New | +$563K | 0.26% | 42 |
|