180 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Sell |
1,182
-411
| -26% | -$255K | 0.1% | 187 |
|
|
2025
Q1 | $895K | Sell |
1,593
-30
| -2% | -$16.9K | 0.14% | 150 |
|
|
2024
Q4 | $955K | Sell |
1,623
-544
| -25% | -$320K | 0.15% | 133 |
|
|
2024
Q3 | $1.25M | Sell |
2,167
-174
| -7% | -$100K | 0.2% | 109 |
|
|
2024
Q2 | $1.31M | Sell |
2,341
-295
| -11% | -$165K | 0.21% | 105 |
|
|
2024
Q1 | $1.39M | Buy |
2,636
+160
| +6% | +$84.1K | 0.25% | 100 |
|
|
2023
Q4 | $1.18M | Sell |
2,476
-422
| -15% | -$200K | 0.24% | 107 |
|
|
2023
Q3 | $1.24M | Buy |
2,898
+259
| +10% | +$111K | 0.28% | 92 |
|
|
2023
Q2 | $1.18M | Sell |
2,639
-2
| -0.1% | -$893 | 0.26% | 100 |
|
|
2023
Q1 | $1.09M | Buy |
2,641
+227
| +9% | +$93.3K | 0.25% | 100 |
|
|
2022
Q4 | $982K | Sell |
2,414
-94
| -4% | -$38.2K | 0.23% | 102 |
|
|
2022
Q3 | $899K | Buy |
2,508
+4
| +0.2% | +$1.43K | 0.25% | 97 |
|
|
2022
Q2 | $959K | Sell |
2,504
-6
| -0.2% | -$2.3K | 0.24% | 103 |
|
|
2022
Q1 | $1.12M | Buy |
2,510
+501
| +25% | +$224K | 0.24% | 101 |
|
|
2021
Q4 | $884K | Buy |
2,009
+666
| +50% | +$293K | 0.2% | 115 |
|
|
2021
Q3 | $601K | Buy |
1,343
+20
| +2% | +$8.95K | 0.13% | 146 |
|
|
2021
Q2 | $588K | Buy |
1,323
+23
| +2% | +$10.2K | 0.13% | 147 |
|
|
2021
Q1 | $542K | Sell |
1,300
-75
| -5% | -$31.3K | 0.13% | 147 |
|
|
2020
Q4 | $523K | Sell |
1,375
-204
| -13% | -$77.6K | 0.15% | 140 |
|
|
2020
Q3 | $544K | Sell |
1,579
-468
| -23% | -$161K | 0.2% | 106 |
|
|
2020
Q2 | $661K | Buy |
2,047
+51
| +3% | +$16.5K | 0.26% | 95 |
|
|
2020
Q1 | $504K | Buy |
1,996
+31
| +2% | +$7.83K | 0.26% | 97 |
|
|
2019
Q4 | $648K | Sell |
1,965
-117
| -6% | -$38.6K | 0.26% | 101 |
|
|
2019
Q3 | $620K | Buy |
2,082
+16
| +0.8% | +$4.77K | 0.27% | 97 |
|
|
2019
Q2 | $613K | Sell |
2,066
-24
| -1% | -$7.12K | 0.28% | 108 |
|
|
2019
Q1 | $606K | Buy |
+2,090
| New | +$606K | 0.27% | 101 |
|