Studio Investment 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
Q4 | – | Sell |
-269
| Closed | -$155K | – | 336 |
|
|
2024
Q3 | $155K | Buy |
+269
| New | +$155K | 0.03% | 164 |
|
|
2023
Q4 | – | Hold |
0
| – | -$169 | – | 248 |
|
|
2023
Q3 | – | Sell |
-85
| Closed | -$37.9K | – | 230 |
|
|
2023
Q2 | $37.9K | Hold |
85
| – | – | 0.01% | 177 |
|
|
2023
Q1 | $34.9K | Hold |
85
| – | – | 0.01% | 162 |
|
|
2022
Q4 | $32.7K | Buy |
+85
| New | +$32.7K | 0.01% | 142 |
|
|
2022
Q3 | – | Sell |
-151
| Closed | -$57K | – | 185 |
|
|
2022
Q2 | $57K | Buy |
+151
| New | +$57K | 0.02% | 139 |
|