Siena Capital’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
Q3
$458K Hold
1,278
0.3% 47
2022
Q2
$485K Sell
1,278
-17
-1% -$6.45K 0.29% 47
2022
Q1
$588K Hold
1,295
0.33% 47
2021
Q4
$618K Buy
+1,295
New +$618K 0.35% 50