Transparent Wealth Partners’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 | $665K | Sell |
1,619
-28
| -2% | -$11.5K | 0.49% | 21 |
|
|
2022
Q4 | $633K | Sell |
1,647
-254
| -13% | -$97.6K | 0.5% | 19 |
|
|
2022
Q3 | $682K | Sell |
1,901
-91
| -5% | -$32.6K | 0.57% | 19 |
|
|
2022
Q2 | $755K | Sell |
1,992
-37,668
| -95% | -$14.3M | 0.67% | 17 |
|
|
2022
Q1 | $18M | Buy |
39,660
+37,781
| +2,011% | +$17.1M | 15.19% | 1 |
|
|
2021
Q4 | $896K | Buy |
+1,879
| New | +$896K | 0.67% | 14 |
|