TCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,104
| Closed | -$651K | – | 60 |
|
|
2020
Q2 | $651K | Sell |
2,104
-204
| -9% | -$63.1K | 0.36% | 71 |
|
|
2020
Q1 | $597K | Buy |
2,308
+1,537
| +199% | +$398K | 0.49% | 61 |
|
|
2019
Q4 | $249K | Buy |
+771
| New | +$249K | 0.15% | 117 |
|
|
2019
Q3 | – | Sell |
-287
| Closed | -$86K | – | 262 |
|
|
2019
Q2 | $86K | Sell |
287
-316
| -52% | -$94.7K | 0.08% | 123 |
|
|
2019
Q1 | $172K | Buy |
+603
| New | +$172K | 0.16% | 89 |
|