TRH Financial’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 | $1.02M | Sell |
2,699
-111
| -4% | -$42.1K | 0.34% | 34 |
|
|
2022
Q1 | $1.28M | Sell |
2,810
-140
| -5% | -$63.5K | 0.37% | 42 |
|
|
2021
Q4 | $1.41M | Sell |
2,950
-45
| -2% | -$21.5K | 0.44% | 35 |
|
|
2021
Q3 | $1.29M | Sell |
2,995
-105
| -3% | -$45.2K | 0.51% | 37 |
|
|
2021
Q2 | $1.33M | Buy |
3,100
+8
| +0.3% | +$3.44K | 0.58% | 41 |
|
|
2021
Q1 | $1.23M | Buy |
3,092
+12
| +0.4% | +$4.77K | 0.62% | 39 |
|
|
2020
Q4 | $1.16M | Buy |
3,080
+375
| +14% | +$141K | 0.66% | 39 |
|
|
2020
Q3 | $909K | Sell |
2,705
-6
| -0.2% | -$2.02K | 0.61% | 39 |
|
|
2020
Q2 | $860K | Buy |
+2,711
| New | +$860K | 0.69% | 38 |
|
|
2019
Q4 | $912K | Buy |
+2,814
| New | +$912K | 0.79% | 36 |
|