Virginia National Bank’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 | $537K | Sell |
1,251
-75
| -6% | -$32.2K | 2.45% | 17 |
|
|
2023
Q2 | $591K | Sell |
1,326
-142
| -10% | -$63.3K | 2.04% | 20 |
|
|
2023
Q1 | $603K | Sell |
1,468
-19
| -1% | -$7.81K | 2.12% | 21 |
|
|
2022
Q4 | $571K | Sell |
1,487
-1,875
| -56% | -$720K | 2.11% | 21 |
|
|
2022
Q3 | $1.21M | Sell |
3,362
-9,551
| -74% | -$3.43M | 3.85% | 7 |
|
|
2022
Q2 | $4.9M | Sell |
12,913
-1,328
| -9% | -$504K | 7.66% | 2 |
|
|
2022
Q1 | $6.46M | Buy |
+14,241
| New | +$6.46M | 7.38% | 2 |
|