Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Hold |
4,005
| – | – | 0.49% | 44 |
|
|
2024
Q2 | $2.19M | Hold |
4,005
| – | – | 0.55% | 42 |
|
|
2024
Q1 | $2.11M | Hold |
4,005
| – | – | 0.55% | 43 |
|
|
2023
Q4 | $1.91M | Hold |
4,005
| – | – | 0.56% | 46 |
|
|
2023
Q3 | $1.72M | Buy |
4,005
+2,567
| +179% | +$1.1M | 0.58% | 41 |
|
|
2023
Q2 | $641K | Hold |
1,438
| – | – | 0.2% | 82 |
|
|
2023
Q1 | $591K | Hold |
1,438
| – | – | 0.19% | 82 |
|
|
2022
Q4 | $552K | Hold |
1,438
| – | – | 0.19% | 81 |
|
|
2022
Q3 | $516K | Sell |
1,438
-31
| -2% | -$11.1K | 0.22% | 69 |
|
|
2022
Q2 | $557K | Sell |
1,469
-54
| -4% | -$20.5K | 0.25% | 64 |
|
|
2022
Q1 | $691K | Sell |
1,523
-15
| -1% | -$6.81K | 0.41% | 57 |
|
|
2021
Q4 | $734K | Buy |
+1,538
| New | +$734K | 0.5% | 47 |
|