Titus 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
Q2 | $1.7M | Buy |
4,493
+411
| +10% | +$156K | 0.85% | 25 |
|
|
2022
Q1 | $1.85M | Buy |
4,082
+85
| +2% | +$38.6K | 0.83% | 27 |
|
|
2021
Q4 | $1.91M | Sell |
3,997
-28
| -0.7% | -$13.4K | 0.86% | 27 |
|
|
2021
Q3 | $1.74M | Sell |
4,025
-3
| -0.1% | -$1.29K | 0.91% | 20 |
|
|
2021
Q2 | $1.73M | Buy |
4,028
+5
| +0.1% | +$2.15K | 0.94% | 21 |
|
|
2021
Q1 | $1.6M | Sell |
4,023
-70
| -2% | -$27.9K | 0.94% | 21 |
|
|
2020
Q4 | $1.54M | Buy |
4,093
+79
| +2% | +$29.6K | 0.94% | 20 |
|
|
2020
Q3 | $1.35M | Buy |
4,014
+6
| +0.1% | +$2.02K | 0.96% | 20 |
|
|
2020
Q2 | $1.24M | Sell |
4,008
-112
| -3% | -$34.7K | 0.98% | 21 |
|
|
2020
Q1 | $1.07M | Buy |
4,120
+379
| +10% | +$98K | 1.01% | 22 |
|
|
2019
Q4 | $1.21M | Buy |
3,741
+7
| +0.2% | +$2.26K | 1.21% | 20 |
|
|
2019
Q3 | $1.12M | Buy |
3,734
+2,288
| +158% | +$683K | 1.02% | 21 |
|
|
2019
Q2 | $426K | Sell |
1,446
-344
| -19% | -$101K | 0.42% | 48 |
|
|
2019
Q1 | $509 | Sell |
1,790
-78
| -4% | -$22 | 0.45% | 42 |
|
|
2018
Q4 | $470 | Buy |
1,868
+13
| +0.7% | +$3 | 0.4% | 41 |
|
|
2018
Q3 | $543K | Sell |
1,855
-44
| -2% | -$12.9K | 0.47% | 37 |
|
|
2018
Q2 | $519K | Sell |
1,899
-18
| -0.9% | -$4.92K | 0.55% | 32 |
|
|
2018
Q1 | $509K | Buy |
1,917
+4
| +0.2% | +$1.06K | 0.49% | 33 |
|
|
2017
Q4 | $514K | Buy |
+1,913
| New | +$514K | 0.58% | 32 |
|