WMG Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,293
| Closed | -$497K | – | 134 |
|
|
2022
Q4 | $497K | Sell |
1,293
-222
| -15% | -$85.3K | 0.42% | 63 |
|
|
2022
Q3 | $541K | Sell |
1,515
-286
| -16% | -$102K | 0.49% | 57 |
|
|
2022
Q2 | $684K | Sell |
1,801
-559
| -24% | -$212K | 0.59% | 47 |
|
|
2022
Q1 | $1.07M | Sell |
2,360
-497
| -17% | -$225K | 0.79% | 32 |
|
|
2021
Q4 | $1.36M | Buy |
+2,857
| New | +$1.36M | 1.06% | 22 |
|