Wall Capital Group’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 | $4.98M | Sell |
10,426
-1,316
| -11% | -$629K | 5.64% | 8 |
|
|
2023
Q3 | $5.12M | Sell |
11,742
-635
| -5% | -$277K | 7.27% | 6 |
|
|
2023
Q2 | $5.55M | Sell |
12,377
-556
| -4% | -$249K | 5.96% | 3 |
|
|
2023
Q1 | $5.32M | Buy |
+12,933
| New | +$5.32M | 6.47% | 3 |
|
|
2022
Q2 | – | Sell |
-7,363
| Closed | -$3.34M | – | 17 |
|
|
2022
Q1 | $3.34M | Sell |
7,363
-1,759
| -19% | -$798K | 1.38% | 8 |
|
|
2021
Q4 | $4.35M | Buy |
+9,122
| New | +$4.35M | 1.52% | 7 |
|