Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11M | Sell |
20,120
-10
| -0% | -$5.47K | 7.69% | 3 |
|
|
2024
Q1 | $10.6M | Sell |
20,130
-117
| -0.6% | -$61.5K | 7.57% | 3 |
|
|
2023
Q4 | $8.69M | Hold |
20,247
| – | – | 7.89% | 2 |
|
|
2023
Q3 | $8.69M | Sell |
20,247
-22
| -0.1% | -$9.45K | 7.89% | 2 |
|
|
2023
Q2 | $9.03M | Buy |
20,269
+322
| +2% | +$144K | 8.09% | 2 |
|
|
2023
Q1 | $7.5M | Buy |
+19,947
| New | +$7.5M | 7.45% | 2 |
|
|
2022
Q3 | $7.5M | Buy |
+19,947
| New | +$7.5M | 7.45% | 2 |
|
|
2021
Q3 | $17.7M | Sell |
41,044
-17,451
| -30% | -$7.52M | 8.82% | 1 |
|
|
2021
Q2 | $25.1M | Buy |
58,495
+1,572
| +3% | +$676K | 9.69% | 1 |
|
|
2021
Q1 | $22.6M | Sell |
56,923
-13,317
| -19% | -$5.3M | 8.52% | 2 |
|
|
2020
Q4 | $26.4M | Sell |
70,240
-3,675
| -5% | -$1.38M | 9.81% | 2 |
|
|
2020
Q3 | $24.8M | Buy |
73,915
+40
| +0.1% | +$13.4K | 9.76% | 2 |
|
|
2020
Q2 | $22.9M | Sell |
73,875
-13,408
| -15% | -$4.15M | 9.59% | 2 |
|
|
2020
Q1 | $22.6M | Buy |
87,283
+4,291
| +5% | +$1.11M | 12% | 1 |
|
|
2019
Q4 | $23.2M | Buy |
+82,992
| New | +$23.2M | 11.06% | 1 |
|