Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,005
| Closed | -$2.86M | – | 25 |
|
|
2021
Q4 | $2.86M | Buy |
+6,005
| New | +$2.86M | 0.61% | 33 |
|
|
2021
Q3 | – | Hold |
0
| – | -$2.35M | – | 40 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.15M | – | 33 |
|
|
2021
Q1 | – | Sell |
-5,596
| Closed | -$2.1M | – | 34 |
|
|
2020
Q4 | $2.1M | Buy |
5,596
+15
| +0.3% | +$5.63K | 0.58% | 34 |
|
|
2020
Q3 | $1.88M | Sell |
5,581
-175
| -3% | -$58.8K | 0.62% | 33 |
|
|
2020
Q2 | $1.78M | Buy |
5,756
+386
| +7% | +$120K | 0.64% | 29 |
|
|
2020
Q1 | $1.39M | Buy |
5,370
+698
| +15% | +$180K | 0.63% | 27 |
|
|
2019
Q4 | $1.51M | Sell |
4,672
-337
| -7% | -$109K | 0.54% | 26 |
|
|
2019
Q3 | $1.5M | Buy |
5,009
+65
| +1% | +$19.4K | 0.62% | 25 |
|
|
2019
Q2 | $1.43M | Buy |
4,944
+36
| +0.7% | +$10.4K | 0.58% | 28 |
|
|
2019
Q1 | $1.4M | Buy |
4,908
+364
| +8% | +$104K | 0.62% | 26 |
|
|
2018
Q4 | $1.14M | Buy |
4,544
+996
| +28% | +$251K | 0.57% | 29 |
|
|
2018
Q3 | $1.04M | Sell |
3,548
-120
| -3% | -$35.1K | 0.46% | 35 |
|
|
2018
Q2 | $1M | Sell |
3,668
-1,737
| -32% | -$475K | 0.49% | 25 |
|
|
2018
Q1 | $1.44M | Buy |
+5,405
| New | +$1.44M | 0.68% | 18 |
|