Vident Investment Advisory’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
Q3 | – | Sell |
-4,070
| Closed | -$1.81M | – | 526 |
|
|
2023
Q2 | $1.81M | Buy |
4,070
+76
| +2% | +$33.9K | 0.06% | 332 |
|
|
2023
Q1 | $1.64M | Buy |
3,994
+422
| +12% | +$173K | 0.05% | 393 |
|
|
2022
Q4 | $1.37M | Buy |
+3,572
| New | +$1.37M | 0.05% | 409 |
|
|
2022
Q3 | – | Sell |
-5,121
| Closed | -$1.94M | – | 1212 |
|
|
2022
Q2 | $1.94M | Buy |
+5,121
| New | +$1.94M | 0.06% | 409 |
|
|
2021
Q4 | – | Sell |
-502
| Closed | -$216K | – | 1219 |
|
|
2021
Q3 | $216K | Buy |
+502
| New | +$216K | 0.01% | 1071 |
|