Alaethes Wealth’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 | $3.4M | Buy |
5,468
+66
| +1% | +$41K | 1.01% | 23 |
|
|
2025
Q1 | $3.04M | Sell |
5,402
-275
| -5% | -$155K | 1.11% | 18 |
|
|
2024
Q4 | $3.34M | Buy |
5,677
+597
| +12% | +$351K | 1.19% | 17 |
|
|
2024
Q3 | $2.93M | Buy |
5,080
+3,181
| +168% | +$1.83M | 1.08% | 19 |
|
|
2024
Q2 | $1.04M | Buy |
1,899
+117
| +7% | +$64K | 0.43% | 84 |
|
|
2024
Q1 | $937K | Sell |
1,782
-477
| -21% | -$251K | 0.41% | 85 |
|
|
2023
Q4 | $1.08M | Buy |
2,259
+124
| +6% | +$59.2K | 0.51% | 79 |
|
|
2023
Q3 | $917K | Sell |
2,135
-108
| -5% | -$46.4K | 0.5% | 83 |
|
|
2023
Q2 | $1,000K | Buy |
2,243
+50
| +2% | +$22.3K | 0.55% | 73 |
|
|
2023
Q1 | $901K | Buy |
2,193
+1,137
| +108% | +$467K | 0.53% | 79 |
|
|
2022
Q4 | $406K | Sell |
1,056
-57
| -5% | -$21.9K | 0.28% | 86 |
|
|
2022
Q3 | $399K | Buy |
1,113
+24
| +2% | +$8.6K | 0.29% | 87 |
|
|
2022
Q2 | $413K | Buy |
1,089
+8
| +0.7% | +$3.03K | 0.31% | 86 |
|
|
2022
Q1 | $490K | Buy |
1,081
+68
| +7% | +$30.8K | 0.31% | 85 |
|
|
2021
Q4 | $483K | Buy |
1,013
+77
| +8% | +$36.7K | 0.3% | 81 |
|
|
2021
Q3 | $403K | Buy |
936
+75
| +9% | +$32.3K | 0.29% | 81 |
|
|
2021
Q2 | $370K | Sell |
861
-241
| -22% | -$104K | 0.29% | 79 |
|
|
2021
Q1 | $439K | Buy |
+1,102
| New | +$439K | 0.41% | 75 |
|