Spearhead Capital Advisors’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 | $405K | Hold |
1,129
| – | – | 0.44% | 68 |
|
|
2022
Q2 | $428K | Sell |
1,129
-18,106
| -94% | -$6.86M | 0.06% | 87 |
|
|
2022
Q1 | $8.73M | Buy |
19,235
+9,167
| +91% | +$4.16M | 1.08% | 46 |
|
|
2021
Q4 | $4.8M | Buy |
10,068
+7,163
| +247% | +$3.42M | 0.58% | 52 |
|
|
2021
Q3 | $1.25M | Buy |
+2,905
| New | +$1.25M | 0.17% | 61 |
|
|
2020
Q4 | – | Sell |
-2,975
| Closed | -$1M | – | 180 |
|
|
2020
Q3 | $1M | Buy |
+2,975
| New | +$1M | 0.19% | 61 |
|