Twin Tree 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
Q4 | – | Sell |
-65,001
| Closed | -$23.3M | – | 572 |
|
|
2022
Q3 | $23.3M | Buy |
+65,001
| New | +$23.3M | 0.04% | 43 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 774 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 693 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 639 |
|
|
2020
Q3 | – | Sell |
-7,656
| Closed | -$2.37M | – | 655 |
|
|
2020
Q2 | $2.37M | Buy |
+7,656
| New | +$2.37M | 0.01% | 218 |
|