Taylor Hoffman Wealth 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
Q4 | – | Sell |
-586
| Closed | -$210K | – | 115 |
|
|
2022
Q3 | $210K | Hold |
586
| – | – | 0.11% | 120 |
|
|
2022
Q2 | $224K | Buy |
+586
| New | +$224K | 0.11% | 121 |
|
|
2020
Q3 | – | Sell |
-378
| Closed | -$117K | – | 237 |
|
|
2020
Q2 | $117K | Buy |
+378
| New | +$117K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-378
| Closed | -$122K | – | 241 |
|
|
2019
Q4 | $122K | Hold |
378
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $113K | Hold |
378
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $111K | Hold |
378
| – | – | 0.09% | 145 |
|
|
2019
Q1 | $108K | Hold |
378
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $95K | Hold |
378
| – | – | 0.09% | 130 |
|
|
2018
Q3 | $111K | Hold |
378
| – | – | 0.09% | 127 |
|
|
2018
Q2 | $103K | Hold |
378
| – | – | 0.09% | 126 |
|
|
2018
Q1 | $100K | Buy |
378
+306
| +425% | +$81K | 0.09% | 130 |
|
|
2017
Q4 | $19K | Buy |
+72
| New | +$19K | 0.02% | 248 |
|