Syntal Capital Partners’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 | – | Sell |
-81,424
| Closed | -$30.9M | – | 98 |
|
|
2022
Q2 | $30.9M | Sell |
81,424
-17,762
| -18% | -$6.73M | 13.66% | 1 |
|
|
2022
Q1 | $45M | Buy |
99,186
+1,033
| +1% | +$469K | 17.58% | 1 |
|
|
2021
Q4 | $46.8M | Buy |
98,153
+136
| +0.1% | +$64.9K | 20.08% | 1 |
|
|
2021
Q3 | $42.2M | Sell |
98,017
-17,515
| -15% | -$7.55M | 14.58% | 1 |
|
|
2021
Q2 | $49.7M | Buy |
115,532
+4,377
| +4% | +$1.88M | 17.51% | 1 |
|
|
2021
Q1 | $44.2M | Buy |
+111,155
| New | +$44.2M | 16.72% | 1 |
|
|
2019
Q4 | – | Sell |
-7,290
| Closed | -$2.18M | – | 151 |
|
|
2019
Q3 | $2.18M | Hold |
7,290
| – | – | 0.56% | 34 |
|
|
2019
Q2 | $2.15M | Buy |
+7,290
| New | +$2.15M | 0.46% | 45 |
|
|
2014
Q3 | – | Sell |
-7,290
| Closed | -$1.37M | – | 216 |
|
|
2014
Q2 | $1.37M | Hold |
7,290
| – | – | 0.67% | 15 |
|
|
2014
Q1 | $1.37K | Buy |
+7,290
| New | +$1.37K | 0.8% | 20 |
|