Tiller Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-915
| Closed | -$352K | – | 49 |
|
|
2022
Q4 | $352K | Sell |
915
-205
| -18% | -$78.8K | 0.21% | 32 |
|
|
2022
Q3 | $402K | Buy |
1,120
+205
| +22% | +$73.6K | 0.26% | 30 |
|
|
2022
Q2 | $347K | Buy |
915
+5
| +0.5% | +$1.9K | 0.21% | 40 |
|
|
2022
Q1 | $413K | Buy |
910
+40
| +5% | +$18.2K | 0.24% | 32 |
|
|
2021
Q4 | $415K | Buy |
870
+275
| +46% | +$131K | 0.26% | 32 |
|
|
2021
Q3 | $256K | Buy |
+595
| New | +$256K | 0.19% | 40 |
|