TRUADVICE’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 | $5.71M | Sell |
12,909
-4,317
| -25% | -$1.91M | 2.24% | 5 |
|
|
2023
Q2 | $7.72M | Buy |
17,226
+1,660
| +11% | +$744K | 2.84% | 2 |
|
|
2023
Q1 | $6.5M | Buy |
15,566
+402
| +3% | +$168K | 2.58% | 5 |
|
|
2022
Q4 | $6.06M | Buy |
15,164
+265
| +2% | +$106K | 3.19% | 6 |
|
|
2022
Q3 | $5.76M | Sell |
14,899
-130
| -0.9% | -$50.2K | 3.23% | 6 |
|
|
2022
Q2 | $6.26M | Sell |
15,029
-677
| -4% | -$282K | 3.31% | 6 |
|
|
2022
Q1 | $6.54M | Buy |
15,706
+1,850
| +13% | +$770K | 3.65% | 5 |
|
|
2021
Q4 | $6.27M | Buy |
13,856
+3,691
| +36% | +$1.67M | 5.89% | 1 |
|
|
2021
Q3 | $4.79M | Sell |
10,165
-16,075
| -61% | -$7.57M | 4.39% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
26,240
+9,117
| +53% | +$4.02M | 2.53% | 6 |
|
|
2021
Q1 | $7.22M | Buy |
17,123
+659
| +4% | +$278K | 2.14% | 7 |
|
|
2020
Q4 | $6.19M | Sell |
16,464
-800
| -5% | -$301K | 1.89% | 9 |
|
|
2020
Q3 | $5.9M | Buy |
+17,264
| New | +$5.9M | 2.41% | 6 |
|