Abundance Wealth Counselors’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 | $120M | Buy |
194,907
+319
| +0.2% | +$196K | 22.45% | 1 |
|
|
2025
Q1 | $109M | Sell |
194,588
-5,546
| -3% | -$3.1M | 22.81% | 1 |
|
|
2024
Q4 | $118M | Sell |
200,134
-429
| -0.2% | -$253K | 25.64% | 1 |
|
|
2024
Q3 | $116M | Buy |
+200,563
| New | +$116M | 23.95% | 1 |
|
|
2024
Q2 | – | Sell |
-208,101
| Closed | -$109M | – | 103 |
|
|
2024
Q1 | $109M | Sell |
208,101
-1,065
| -0.5% | -$560K | 25.18% | 1 |
|
|
2023
Q4 | $99.9M | Sell |
209,166
-3,159
| -1% | -$1.51M | 25.96% | 1 |
|
|
2023
Q3 | $91.2M | Buy |
+212,325
| New | +$91.2M | 26.04% | 1 |
|
|
2023
Q2 | – | Sell |
-225,753
| Closed | -$92.8M | – | 101 |
|
|
2023
Q1 | $92.8M | Sell |
225,753
-154
| -0.1% | -$63.3K | 23.46% | 1 |
|
|
2022
Q4 | $86.8M | Sell |
225,907
-2,237
| -1% | -$859K | 23.62% | 1 |
|
|
2022
Q3 | $81.8M | Buy |
228,144
+398
| +0.2% | +$143K | 23.39% | 1 |
|
|
2022
Q2 | $86.4M | Buy |
227,746
+8
| +0% | +$3.03K | 23.42% | 1 |
|
|
2022
Q1 | $103M | Buy |
227,738
+6,365
| +3% | +$2.89M | 28.07% | 1 |
|
|
2021
Q4 | $106M | Buy |
+221,373
| New | +$106M | 27.07% | 1 |
|
|
2021
Q3 | – | Sell |
-233,483
| Closed | -$100M | – | 77 |
|
|
2021
Q2 | $100M | Sell |
233,483
-38,110
| -14% | -$16.4M | 25.93% | 1 |
|
|
2021
Q1 | $108M | Sell |
271,593
-832
| -0.3% | -$331K | 26.86% | 1 |
|
|
2020
Q4 | $102M | Sell |
272,425
-2,872
| -1% | -$1.08M | 25.67% | 1 |
|
|
2020
Q3 | $92.5M | Buy |
275,297
+12,732
| +5% | +$4.28M | 26.65% | 1 |
|
|
2020
Q2 | $81.3M | Sell |
262,565
-61,618
| -19% | -$19.1M | 24.72% | 1 |
|
|
2020
Q1 | $83.8M | Buy |
324,183
+7,293
| +2% | +$1.88M | 29.06% | 1 |
|
|
2019
Q4 | $102M | Sell |
316,890
-495
| -0.2% | -$160K | 28.53% | 1 |
|
|
2019
Q3 | $94.7M | Sell |
317,385
-7,666
| -2% | -$2.29M | 28.83% | 1 |
|
|
2019
Q2 | $95.8M | Sell |
325,051
-103,288
| -24% | -$30.4M | 29.81% | 1 |
|
|
2019
Q1 | $122M | Sell |
428,339
-1,065
| -0.2% | -$303K | 40.02% | 1 |
|
|
2018
Q4 | $108M | Buy |
+429,404
| New | +$108M | 39.68% | 1 |
|