Tri-Star Advisors’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
Q3 | $566K | Hold |
1,318
| – | – | 9.59% | 1 |
|
|
2023
Q2 | $587K | Hold |
1,318
| – | – | 8.88% | 1 |
|
|
2023
Q1 | $542K | Sell |
1,318
-101,843
| -99% | -$41.9M | 7.94% | 1 |
|
|
2022
Q4 | $41.2M | Sell |
103,161
-5,663
| -5% | -$2.26M | 20.29% | 1 |
|
|
2022
Q3 | $39.6M | Buy |
108,824
+3,803
| +4% | +$1.39M | 20.16% | 1 |
|
|
2022
Q2 | $40.2M | Buy |
105,021
+3,352
| +3% | +$1.28M | 19.45% | 1 |
|
|
2022
Q1 | $42.6M | Buy |
101,669
+34,925
| +52% | +$14.6M | 19.63% | 1 |
|
|
2021
Q4 | $31.5M | Buy |
66,744
+10,765
| +19% | +$5.08M | 13.2% | 1 |
|
|
2021
Q3 | $24.9M | Sell |
55,979
-4,389
| -7% | -$1.95M | 10.93% | 2 |
|
|
2021
Q2 | $26M | Buy |
60,368
+2,213
| +4% | +$951K | 11.68% | 1 |
|
|
2021
Q1 | $24.4M | Sell |
58,155
-7,538
| -11% | -$3.16M | 11.77% | 1 |
|
|
2020
Q4 | $25M | Buy |
65,693
+15,778
| +32% | +$6M | 13.79% | 1 |
|
|
2020
Q3 | $17.4M | Buy |
49,915
+6,672
| +15% | +$2.33M | 10.91% | 1 |
|
|
2020
Q2 | $14M | Buy |
+43,243
| New | +$14M | 9.17% | 1 |
|