S2L
Sparta 24 Ltd’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,061
| Closed | -$23M | – | 11 |
|
|
2024
Q2 | $23M | Sell |
42,061
-12,450
| -23% | -$6.81M | 20.48% | 1 |
|
|
2024
Q1 | $28.7M | Hold |
54,511
| – | – | 25.46% | 1 |
|
|
2023
Q4 | $26M | Buy |
54,511
+2,057
| +4% | +$982K | 25.67% | 1 |
|
|
2023
Q3 | $22.5M | Buy |
52,454
+28,686
| +121% | +$12.3M | 26.28% | 1 |
|
|
2023
Q2 | $10.6M | Buy |
+23,768
| New | +$10.6M | 15.24% | 2 |
|