Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,269
| Closed | -$3.98M | – | 3109 |
|
|
2024
Q2 | $3.98M | Buy |
+7,269
| New | +$3.98M | ﹤0.01% | 148 |
|
|
2023
Q1 | – | Sell |
-4,521
| Closed | -$1.74M | – | 3192 |
|
|
2022
Q4 | $1.74M | Buy |
+4,521
| New | +$1.74M | ﹤0.01% | 208 |
|
|
2022
Q3 | – | Sell |
-90,501
| Closed | -$34.3M | – | 3489 |
|
|
2022
Q2 | $34.3M | Buy |
90,501
+65,904
| +268% | +$25M | 0.04% | 14 |
|
|
2022
Q1 | $11.2M | Buy |
24,597
+17,869
| +266% | +$8.11M | 0.01% | 62 |
|
|
2021
Q4 | $3.21M | Buy |
6,728
+4,369
| +185% | +$2.08M | ﹤0.01% | 213 |
|
|
2021
Q3 | $1.02M | Sell |
2,359
-471
| -17% | -$203K | ﹤0.01% | 531 |
|
|
2021
Q2 | $1.22M | Buy |
2,830
+2,176
| +333% | +$935K | ﹤0.01% | 458 |
|
|
2021
Q1 | $260K | Buy |
+654
| New | +$260K | ﹤0.01% | 960 |
|
|
2020
Q4 | – | Sell |
-13,144
| Closed | -$4.42M | – | 2852 |
|
|
2020
Q3 | $4.42M | Buy |
13,144
+10,903
| +487% | +$3.66M | 0.01% | 78 |
|
|
2020
Q2 | $694K | Buy |
+2,241
| New | +$694K | ﹤0.01% | 365 |
|
|
2019
Q1 | – | Sell |
-114
| Closed | -$28K | – | 2360 |
|
|
2018
Q4 | $28K | Buy |
+114
| New | +$28K | ﹤0.01% | 1219 |
|
|
2017
Q3 | – | Sell |
-211
| Closed | -$51K | – | 2261 |
|
|
2017
Q2 | $51K | Sell |
211
-2,674
| -93% | -$646K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $684K | Buy |
+2,885
| New | +$684K | 0.03% | 353 |
|
|
2016
Q2 | – | Sell |
-1,452
| Closed | -$300K | – | 2190 |
|
|
2016
Q1 | $300K | Buy |
+1,452
| New | +$300K | 0.02% | 336 |
|
|
2015
Q4 | – | Sell |
-342
| Closed | -$65K | – | 2173 |
|
|
2015
Q3 | $65K | Buy |
+342
| New | +$65K | ﹤0.01% | 862 |
|