Uncommon Cents Investing’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64
| Closed | -$36.9K | – | 309 |
|
|
2024
Q3 | $36.9K | Buy |
+64
| New | +$36.9K | 0.01% | 270 |
|
|
2023
Q3 | – | Sell |
-549
| Closed | -$245K | – | 173 |
|
|
2023
Q2 | $245K | Hold |
549
| – | – | 0.09% | 152 |
|
|
2023
Q1 | $226K | Hold |
549
| – | – | 0.08% | 152 |
|
|
2022
Q4 | $211K | Buy |
+549
| New | +$211K | 0.08% | 148 |
|
|
2022
Q3 | – | Sell |
-549
| Closed | -$208K | – | 149 |
|
|
2022
Q2 | $208K | Hold |
549
| – | – | 0.08% | 141 |
|
|
2022
Q1 | $249K | Buy |
+549
| New | +$249K | 0.09% | 138 |
|