Solidarity Wealth’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
Q2 | – | Sell |
-381
| Closed | -$200K | – | 85 |
|
|
2024
Q1 | $200K | Buy |
+381
| New | +$200K | 0.06% | 81 |
|
|
2023
Q4 | – | Sell |
-631
| Closed | -$272K | – | 88 |
|
|
2023
Q3 | $272K | Buy |
631
+162
| +35% | +$69.8K | 0.1% | 75 |
|
|
2023
Q2 | $209K | Buy |
+469
| New | +$209K | 0.09% | 86 |
|
|
2022
Q3 | $232K | Buy |
607
+16
| +3% | +$6.12K | 0.13% | 107 |
|
|
2022
Q2 | $245K | Buy |
591
+107
| +22% | +$44.4K | 0.13% | 98 |
|
|
2022
Q1 | $216K | Buy |
+484
| New | +$216K | 0.12% | 109 |
|