Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-772
| Closed | -$434K | – | 1817 |
|
|
2025
Q1 | $434K | Buy |
772
+342
| +80% | +$192K | 0.03% | 758 |
|
|
2024
Q4 | $253K | Buy |
+430
| New | +$253K | 0.02% | 987 |
|
|
2023
Q4 | – | Sell |
-1,221
| Closed | -$524K | – | 1437 |
|
|
2023
Q3 | $524K | Buy |
+1,221
| New | +$524K | 0.05% | 545 |
|
|
2023
Q2 | – | Sell |
-1,522
| Closed | -$626K | – | 1491 |
|
|
2023
Q1 | $626K | Buy |
1,522
+614
| +68% | +$252K | 0.07% | 418 |
|
|
2022
Q4 | $349K | Sell |
908
-5,856
| -87% | -$2.25M | 0.05% | 583 |
|
|
2022
Q3 | $2.43M | Buy |
6,764
+4,252
| +169% | +$1.52M | 0.24% | 111 |
|
|
2022
Q2 | $952K | Buy |
+2,512
| New | +$952K | 0.13% | 243 |
|
|
2021
Q4 | – | Sell |
-1,096
| Closed | -$472K | – | 723 |
|
|
2021
Q3 | $472K | Buy |
+1,096
| New | +$472K | 0.09% | 348 |
|