XS
XR Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,440
| Closed | -$1.28M | – | 109 |
|
|
2024
Q1 | $1.28M | Buy |
+2,440
| New | +$1.28M | 0.04% | 16 |
|
|
2023
Q2 | – | Sell |
-2,057
| Closed | -$846K | – | 130 |
|
|
2023
Q1 | $846K | Sell |
2,057
-1,828
| -47% | -$751K | 0.02% | 27 |
|
|
2022
Q4 | $1.49M | Buy |
+3,885
| New | +$1.49M | 0.15% | 15 |
|
|
2021
Q4 | – | Sell |
-467
| Closed | -$201K | – | 217 |
|
|
2021
Q3 | $201K | Sell |
467
-2,690
| -85% | -$1.16M | 0.09% | 102 |
|
|
2021
Q2 | $1.36M | Buy |
+3,157
| New | +$1.36M | 0.59% | 16 |
|
|
2020
Q4 | – | Sell |
-1,638
| Closed | -$550K | – | 178 |
|
|
2020
Q3 | $550K | Buy |
+1,638
| New | +$550K | 0.04% | 26 |
|