Ziegler Capital Management’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
Q1 | $261K | Hold |
496
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $237K | Hold |
496
| – | – | 0.01% | 385 |
|
|
2023
Q3 | $213K | Hold |
496
| – | – | 0.01% | 385 |
|
|
2023
Q2 | $221K | Hold |
496
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $204K | Sell |
496
-50
| -9% | -$20.6K | 0.01% | 397 |
|
|
2022
Q4 | $210K | Buy |
+546
| New | +$210K | 0.01% | 389 |
|
|
2022
Q3 | – | Sell |
-546
| Closed | -$207K | – | 400 |
|
|
2022
Q2 | $207K | Buy |
546
+18
| +3% | +$6.82K | 0.01% | 383 |
|
|
2022
Q1 | $240K | Hold |
528
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $252K | Sell |
528
-112
| -18% | -$53.5K | 0.01% | 403 |
|
|
2021
Q3 | $276K | Hold |
640
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $275K | Hold |
640
| – | – | 0.01% | 412 |
|
|
2021
Q1 | $255K | Hold |
640
| – | – | 0.01% | 410 |
|
|
2020
Q4 | $240K | Hold |
640
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $215K | Buy |
+640
| New | +$215K | 0.01% | 405 |
|