Union Investments & Development’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
Q3 | $868K | Hold |
770
| – | – | 5.01% | 3 |
|
|
2024
Q2 | $830K | Hold |
770
| – | – | 5.07% | 3 |
|
|
2024
Q1 | $789K | Sell |
770
-81,683
| -99% | -$83.7M | 3.59% | 4 |
|
|
2023
Q4 | $39.7M | Sell |
82,453
-85,000
| -51% | -$41M | 37.19% | 1 |
|
|
2023
Q3 | $72.2M | Hold |
167,453
| – | – | 38.87% | 1 |
|
|
2023
Q2 | $75M | Hold |
167,453
| – | – | 37.04% | 1 |
|
|
2023
Q1 | $69.1M | Hold |
167,453
| – | – | 39.81% | 1 |
|
|
2022
Q4 | $68.7M | Sell |
167,453
-13,077
| -7% | -$5.36M | 40.32% | 1 |
|
|
2022
Q3 | $65M | Buy |
180,530
+770
| +0.4% | +$277K | 29.27% | 1 |
|
|
2022
Q2 | $68.2M | Buy |
179,760
+85,000
| +90% | +$32.2M | 30.36% | 1 |
|
|
2022
Q1 | $81.6M | Sell |
94,760
-85,000
| -47% | -$73.2M | 29.28% | 1 |
|
|
2021
Q4 | $85.7M | Buy |
+179,760
| New | +$85.7M | 28.7% | 1 |
|