Strategic Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $33M | Buy |
76,771
+12,006
| +19% | +$5.16M | 12.05% | 2 |
|
|
2021
Q1 | $25.8M | Buy |
64,765
+2,266
| +4% | +$901K | 9.85% | 3 |
|
|
2020
Q4 | $23.5M | Buy |
62,499
+2,755
| +5% | +$1.03M | 10.15% | 3 |
|
|
2020
Q3 | $20.1M | Buy |
59,744
+35,813
| +150% | +$12M | 9.76% | 2 |
|
|
2020
Q2 | $7.41M | Buy |
23,931
+5,664
| +31% | +$1.75M | 4.38% | 5 |
|
|
2020
Q1 | $4.72M | Buy |
18,267
+5,404
| +42% | +$1.4M | 3.51% | 7 |
|
|
2019
Q4 | $4.16M | Buy |
12,863
+8,225
| +177% | +$2.66M | 2.69% | 8 |
|
|
2019
Q3 | $1.39M | Buy |
+4,638
| New | +$1.39M | 1% | 18 |
|