Titleist Capital’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
$3.79M Buy
9,866
+3,449
+54% +$1.33M 0.89% 22
2022
Q3
$2.3M Buy
6,417
+266
+4% +$95.4K 0.53% 42
2022
Q2
$2.33M Buy
6,151
+172
+3% +$65.2K 0.57% 39
2022
Q1
$2.71M Buy
5,979
+903
+18% +$410K 0.54% 43
2021
Q4
$2.42M Buy
+5,076
New +$2.42M 0.47% 47