WealthStone’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $23.9M | Buy |
60,175
+1,256
| +2% | +$500K | 8.35% | 2 |
|
|
2020
Q4 | $22.1M | Buy |
58,919
+1,305
| +2% | +$490K | 7.85% | 2 |
|
|
2020
Q3 | $19.4M | Sell |
57,614
-5,985
| -9% | -$2.01M | 8.84% | 2 |
|
|
2020
Q2 | $19.7M | Buy |
63,599
+700
| +1% | +$217K | 9.39% | 3 |
|
|
2020
Q1 | $16.3M | Sell |
62,899
-40,622
| -39% | -$10.5M | 16.34% | 2 |
|
|
2019
Q4 | $33.5M | Sell |
103,521
-4,151
| -4% | -$1.34M | 19.78% | 2 |
|
|
2019
Q3 | $32.1M | Buy |
+107,672
| New | +$32.1M | 17.08% | 1 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1 |
|