Adamsbrown Wealth Consultants’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 | $227K | Buy |
+366
| New | +$227K | 0.07% | 98 |
|
|
2024
Q4 | – | Sell |
-367
| Closed | -$212K | – | 99 |
|
|
2024
Q3 | $212K | Buy |
+367
| New | +$212K | 0.07% | 89 |
|
|
2023
Q3 | – | Sell |
-485
| Closed | -$216K | – | 84 |
|
|
2023
Q2 | $216K | Sell |
485
-29
| -6% | -$12.9K | 0.11% | 72 |
|
|
2023
Q1 | $211K | Sell |
514
-783
| -60% | -$322K | 0.12% | 70 |
|
|
2022
Q4 | $498K | Buy |
1,297
+82
| +7% | +$31.5K | 0.3% | 41 |
|
|
2022
Q3 | $436K | Sell |
1,215
-392
| -24% | -$141K | 0.33% | 44 |
|
|
2022
Q2 | $609K | Sell |
1,607
-241
| -13% | -$91.3K | 0.48% | 35 |
|
|
2022
Q1 | $839K | Buy |
1,848
+138
| +8% | +$62.7K | 0.66% | 32 |
|
|
2021
Q4 | $816K | Buy |
+1,710
| New | +$816K | 0.74% | 28 |
|