Sanford Advisory Services’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 | $29.5M | Sell |
76,657
-6,343
| -8% | -$2.44M | 7.01% | 4 |
|
|
2022
Q3 | $29.8M | Sell |
83,000
-21,412
| -21% | -$7.68M | 8.5% | 4 |
|
|
2022
Q2 | $39.6M | Buy |
104,412
+101,553
| +3,552% | +$38.5M | 11.19% | 1 |
|
|
2022
Q1 | $218K | Sell |
2,859
-115,112
| -98% | -$8.78M | 0.06% | 102 |
|
|
2021
Q4 | $56.3M | Buy |
117,971
+9,301
| +9% | +$4.44M | 12.68% | 1 |
|
|
2021
Q3 | $46.8M | Buy |
108,670
+4,141
| +4% | +$1.78M | 11.74% | 1 |
|
|
2021
Q2 | $44.9M | Buy |
104,529
+3,311
| +3% | +$1.42M | 11.57% | 3 |
|
|
2021
Q1 | $40.3M | Buy |
101,218
+84,330
| +499% | +$33.5M | 11.23% | 3 |
|
|
2020
Q4 | $6.34M | Buy |
+16,888
| New | +$6.34M | 2.03% | 8 |
|