SVB Investment Services’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
Q1 | $1.7M | Buy |
3,739
+209
| +6% | +$94.8K | 1.05% | 18 |
|
|
2021
Q4 | $1.68M | Buy |
3,530
+124
| +4% | +$59K | 1.12% | 17 |
|
|
2021
Q3 | $1.47M | Buy |
3,406
+294
| +9% | +$127K | 0.98% | 17 |
|
|
2021
Q2 | $1.34M | Buy |
3,112
+154
| +5% | +$66.2K | 0.89% | 18 |
|
|
2021
Q1 | $1.18M | Hold |
2,958
| – | – | 0.94% | 19 |
|
|
2020
Q4 | $1.11M | Sell |
2,958
-389
| -12% | -$146K | 0.86% | 19 |
|
|
2020
Q3 | $1.13M | Hold |
3,347
| – | – | 0.95% | 19 |
|
|
2020
Q2 | $1.04M | Sell |
3,347
-228
| -6% | -$70.6K | 0.95% | 19 |
|
|
2020
Q1 | $924K | Sell |
3,575
-1,866
| -34% | -$482K | 0.8% | 19 |
|
|
2019
Q4 | $1.76M | Buy |
+5,441
| New | +$1.76M | 1.67% | 15 |
|