TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,277
| Closed | -$1.41M | – | 19 |
|
|
2021
Q2 | $1.41M | Buy |
+3,277
| New | +$1.41M | 5.23% | 6 |
|
|
2021
Q1 | – | Sell |
-1,139
| Closed | -$428K | – | 17 |
|
|
2020
Q4 | $428K | Hold |
1,139
| – | – | 2.09% | 13 |
|
|
2020
Q3 | $383K | Sell |
1,139
-11,688
| -91% | -$3.93M | 2.2% | 13 |
|
|
2020
Q2 | $3.97M | Buy |
+12,827
| New | +$3.97M | 3.8% | 5 |
|