UIA
UBP Investment Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.34M | Hold |
3,750
| – | – | 0.69% | 27 |
|
|
2022
Q2 | $1.42M | Sell |
3,750
-44,176
| -92% | -$16.7M | 0.57% | 29 |
|
|
2022
Q1 | $6.14M | Buy |
47,926
+42,571
| +795% | +$5.45M | 2.28% | 14 |
|
|
2021
Q4 | $2.55M | Sell |
5,355
-6,897
| -56% | -$3.28M | 0.93% | 25 |
|
|
2021
Q3 | $5.28M | Hold |
12,252
| – | – | 2.05% | 14 |
|
|
2021
Q2 | $5.27M | Hold |
12,252
| – | – | 1.95% | 14 |
|
|
2021
Q1 | $4.87M | Hold |
12,252
| – | – | 1.99% | 13 |
|
|
2020
Q4 | $4.6M | Hold |
12,252
| – | – | 2.37% | 13 |
|
|
2020
Q3 | $4.12M | Hold |
12,252
| – | – | 3.18% | 11 |
|
|
2020
Q2 | $3.79M | Hold |
12,252
| – | – | 3.02% | 11 |
|
|
2020
Q1 | $3.17M | Hold |
12,252
| – | – | 2.86% | 14 |
|
|
2019
Q4 | $3.96M | Hold |
12,252
| – | – | 3.1% | 10 |
|
|
2019
Q3 | $3.66M | Hold |
12,252
| – | – | 2.97% | 11 |
|
|
2019
Q2 | $3.61M | Hold |
12,252
| – | – | 3.26% | 10 |
|
|
2019
Q1 | $3.49M | Hold |
12,252
| – | – | 3.27% | 12 |
|
|
2018
Q4 | $3.08M | Hold |
12,252
| – | – | 3.26% | 13 |
|
|
2018
Q3 | $3.59M | Buy |
+12,252
| New | +$3.59M | 3.43% | 11 |
|
|
2018
Q1 | – | Sell |
-6,952
| Closed | -$1.87M | – | 52 |
|
|
2017
Q4 | $1.87M | Buy |
+6,952
| New | +$1.87M | 2.21% | 17 |
|