Aberdeen Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
+300
| New | +$186K | 0.12% | 144 |
|
|
2025
Q1 | – | Sell |
-300
| Closed | -$177K | – | 168 |
|
|
2024
Q4 | $177K | Hold |
300
| – | – | 0.12% | 145 |
|
|
2024
Q3 | $173K | Hold |
300
| – | – | 0.11% | 147 |
|
|
2024
Q2 | $164K | Sell |
300
-676
| -69% | -$370K | 0.11% | 146 |
|
|
2024
Q1 | $513K | Hold |
976
| – | – | 0.3% | 87 |
|
|
2023
Q4 | $466K | Hold |
976
| – | – | 0.34% | 86 |
|
|
2023
Q3 | $419K | Hold |
976
| – | – | 0.32% | 91 |
|
|
2023
Q2 | $435K | Hold |
976
| – | – | 0.31% | 93 |
|
|
2023
Q1 | $401K | Hold |
976
| – | – | 0.3% | 95 |
|
|
2022
Q4 | $375K | Hold |
976
| – | – | 0.28% | 101 |
|
|
2022
Q3 | $350K | Hold |
976
| – | – | 0.31% | 96 |
|
|
2022
Q2 | $370K | Sell |
976
-23
| -2% | -$8.72K | 0.29% | 93 |
|
|
2022
Q1 | $453K | Hold |
999
| – | – | 0.31% | 89 |
|
|
2021
Q4 | $477K | Buy |
+999
| New | +$477K | 0.31% | 87 |
|
|
2021
Q2 | – | Sell |
-1,024
| Closed | -$407K | – | 138 |
|
|
2021
Q1 | $407K | Hold |
1,024
| – | – | 0.32% | 94 |
|
|
2020
Q4 | $385K | Hold |
1,024
| – | – | 0.29% | 94 |
|
|
2020
Q3 | $344K | Buy |
+1,024
| New | +$344K | 0.33% | 89 |
|
|
2020
Q1 | – | Sell |
-1,988
| Closed | -$643K | – | 130 |
|
|
2019
Q4 | $643K | Buy |
+1,988
| New | +$643K | 0.48% | 53 |
|