Savior LLC’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 | – | Sell |
-58
| Closed | -$25K | – | 67 |
|
|
2023
Q3 | $25K | Hold |
58
| – | – | 0.17% | 43 |
|
|
2023
Q2 | $25.9K | Hold |
58
| – | – | 0.11% | 50 |
|
|
2023
Q1 | $23.8K | Buy |
58
+1
| +2% | +$411 | 0.02% | 68 |
|
|
2022
Q4 | $21.8K | Buy |
57
+1
| +2% | +$383 | 0.02% | 76 |
|
|
2022
Q3 | $20K | Buy |
+56
| New | +$20K | 0.02% | 88 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$21K | – | 485 |
|
|
2021
Q2 | $21K | Hold |
50
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $20K | Hold |
50
| – | – | 0.02% | 285 |
|
|
2020
Q4 | $19K | Hold |
50
| – | – | 0.02% | 291 |
|
|
2020
Q3 | $17K | Hold |
50
| – | – | 0.02% | 279 |
|
|
2020
Q2 | $15K | Hold |
50
| – | – | 0.02% | 275 |
|
|
2020
Q1 | $13K | Sell |
50
-141
| -74% | -$36.7K | 0.02% | 276 |
|
|
2019
Q4 | $62K | Buy |
+191
| New | +$62K | 0.08% | 128 |
|