YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-640
| Closed | -$243K | – | 290 |
|
|
2022
Q2 | $243K | Buy |
+640
| New | +$243K | 0.06% | 239 |
|
|
2019
Q3 | – | Sell |
-319
| Closed | -$94K | – | 411 |
|
|
2019
Q2 | $94K | Hold |
319
| – | – | 0.04% | 296 |
|
|
2019
Q1 | $91K | Hold |
319
| – | – | 0.04% | 291 |
|
|
2018
Q4 | $80K | Hold |
319
| – | – | 0.04% | 279 |
|
|
2018
Q3 | $94K | Hold |
319
| – | – | 0.04% | 291 |
|
|
2018
Q2 | $87K | Hold |
319
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $85K | Hold |
319
| – | – | 0.04% | 313 |
|
|
2017
Q4 | $85K | Sell |
319
-45
| -12% | -$12K | 0.04% | 313 |
|
|
2017
Q3 | $92K | Sell |
364
-5
| -1% | -$1.26K | 0.05% | 301 |
|
|
2017
Q2 | $90K | Hold |
369
| – | – | 0.05% | 296 |
|
|
2017
Q1 | $89K | Buy |
369
+75
| +26% | +$18.1K | 0.05% | 290 |
|
|
2016
Q4 | $66K | Buy |
+294
| New | +$66K | 0.04% | 314 |
|