Sterneck Capital Management’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
Q3 | – | Sell |
-375
| Closed | -$205K | – | 98 |
|
|
2024
Q2 | $205K | Buy |
+375
| New | +$205K | 0.12% | 85 |
|
|
2022
Q3 | – | Sell |
-548
| Closed | -$208K | – | 95 |
|
|
2022
Q2 | $208K | Hold |
548
| – | – | 0.14% | 84 |
|
|
2022
Q1 | $249K | Buy |
548
+20
| +4% | +$9.09K | 0.15% | 76 |
|
|
2021
Q4 | $252K | Hold |
528
| – | – | 0.15% | 83 |
|
|
2021
Q3 | $227K | Sell |
528
-71
| -12% | -$30.5K | 0.14% | 85 |
|
|
2021
Q2 | $264K | Buy |
+599
| New | +$264K | 0.16% | 75 |
|
|
2014
Q2 | – | Sell |
-2,730
| Closed | -$514K | – | 139 |
|
|
2014
Q1 | $514K | Sell |
2,730
-2,400
| -47% | -$452K | 0.28% | 79 |
|
|
2013
Q4 | $952K | Hold |
5,130
| – | – | 0.58% | 56 |
|
|
2013
Q3 | $866K | Sell |
5,130
-225
| -4% | -$38K | 0.55% | 59 |
|
|
2013
Q2 | $862K | Buy |
+5,355
| New | +$862K | 0.54% | 59 |
|