Widmann Financial Services’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 | – | Sell |
-304
| Closed | -$166K | – | 119 |
|
|
2024
Q2 | $166K | Buy |
+304
| New | +$166K | 0.14% | 106 |
|
|
2022
Q4 | – | Sell |
-680
| Closed | -$244K | – | 85 |
|
|
2022
Q3 | $244K | Buy |
+680
| New | +$244K | 0.27% | 70 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$15K | – | 263 |
|
|
2021
Q4 | $15K | Buy |
+32
| New | +$15K | 0.01% | 267 |
|