Schubert & Co’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
Q2 | – | Sell |
-18
| Closed | -$7.4K | – | 769 |
|
|
2023
Q1 | $7.4K | Hold |
18
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $6.92K | Hold |
18
| – | – | 0.01% | 317 |
|
|
2022
Q3 | $6K | Hold |
18
| – | – | 0.01% | 343 |
|
|
2022
Q2 | $7K | Hold |
18
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $8K | Hold |
18
| – | – | 0.01% | 122 |
|
|
2021
Q4 | $9K | Buy |
+18
| New | +$9K | 0.01% | 91 |
|