Vahanian & Associates Financial Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $443K | Sell |
928
-690
| -43% | -$330K | 1.75% | 18 |
|
|
2023
Q3 | $695K | Sell |
1,618
-200
| -11% | -$85.9K | 2.23% | 11 |
|
|
2023
Q2 | $810K | Buy |
1,818
+130
| +8% | +$57.9K | 2.56% | 12 |
|
|
2023
Q1 | $694K | Sell |
1,688
-118
| -7% | -$48.5K | 1.93% | 15 |
|
|
2022
Q4 | $694K | Sell |
1,806
-130
| -7% | -$49.9K | 2.27% | 13 |
|
|
2022
Q3 | $694K | Buy |
1,936
+249
| +15% | +$89.3K | 2.39% | 13 |
|
|
2022
Q2 | $640K | Sell |
1,687
-452
| -21% | -$171K | 2.75% | 10 |
|
|
2022
Q1 | $970K | Sell |
2,139
-424
| -17% | -$192K | 2.24% | 13 |
|
|
2021
Q4 | $1.22M | Buy |
+2,563
| New | +$1.22M | 0.99% | 23 |
|