Sowa Financial Group’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
Q2 | – | Sell |
-3,102
| Closed | -$1.41M | – | 53 |
|
|
2022
Q1 | $1.41M | Sell |
3,102
-98
| -3% | -$44.5K | 0.84% | 27 |
|
|
2021
Q4 | $1.53M | Buy |
3,200
+56
| +2% | +$26.7K | 0.89% | 26 |
|
|
2021
Q3 | $1.36M | Buy |
3,144
+39
| +1% | +$16.8K | 0.88% | 27 |
|
|
2021
Q2 | $1.34M | Buy |
3,105
+237
| +8% | +$102K | 0.99% | 24 |
|
|
2021
Q1 | $1.14M | Buy |
2,868
+112
| +4% | +$44.6K | 0.8% | 25 |
|
|
2020
Q4 | $1.04M | Hold |
2,756
| – | – | 0.7% | 28 |
|
|
2020
Q3 | $926K | Sell |
2,756
-3
| -0.1% | -$1.01K | 0.66% | 28 |
|
|
2020
Q2 | $854K | Hold |
2,759
| – | – | 0.65% | 30 |
|
|
2020
Q1 | $713K | Sell |
2,759
-207
| -7% | -$53.5K | 0.63% | 33 |
|
|
2019
Q4 | $959K | Buy |
+2,966
| New | +$959K | 0.78% | 30 |
|