Strategic Asset 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
2022
Q3
$61K Sell
898
-203
-18% -$13.8K 0.11% 135
2022
Q2
$417K Buy
1,101
+3
+0.3% +$1.14K 0.67% 29
2022
Q1
$498K Sell
1,098
-125
-10% -$56.7K 0.71% 27
2021
Q4
$583K Buy
1,223
+3
+0.2% +$1.43K 0.81% 23
2021
Q3
$537K Buy
+1,220
New +$537K 0.76% 26