Unionview LLC’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 | $1.85M | Buy |
3,138
+32
| +1% | +$18.8K | 1.35% | 17 |
|
|
2024
Q3 | $1.79M | Sell |
3,106
-40
| -1% | -$23.1K | 1.39% | 18 |
|
|
2024
Q2 | $1.72M | Sell |
3,146
-147
| -4% | -$80.4K | 1.41% | 18 |
|
|
2024
Q1 | $1.73M | Buy |
3,293
+20
| +0.6% | +$10.5K | 1.43% | 17 |
|
|
2023
Q4 | $1.56M | Sell |
3,273
-180
| -5% | -$86K | 1.4% | 16 |
|
|
2023
Q3 | $1.48M | Buy |
3,453
+2,274
| +193% | +$977K | 1.4% | 17 |
|
|
2023
Q2 | $526K | Sell |
1,179
-4
| -0.3% | -$1.78K | 0.48% | 41 |
|
|
2023
Q1 | $486K | Buy |
1,183
+5
| +0.4% | +$2.06K | 0.46% | 42 |
|
|
2022
Q4 | $453K | Buy |
1,178
+40
| +4% | +$15.4K | 0.45% | 43 |
|
|
2022
Q3 | $408K | Buy |
1,138
+74
| +7% | +$26.5K | 0.47% | 43 |
|
|
2022
Q2 | $403K | Buy |
1,064
+558
| +110% | +$211K | 0.45% | 46 |
|
|
2022
Q1 | $229K | Sell |
506
-50
| -9% | -$22.6K | 0.21% | 82 |
|
|
2021
Q4 | $265K | Buy |
+556
| New | +$265K | 0.25% | 75 |
|