Aprio 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 | $7.87M | Sell |
12,670
-818
| -6% | -$508K | 0.89% | 22 |
|
|
2025
Q1 | $7.58M | Buy |
13,488
+8,759
| +185% | +$4.92M | 0.95% | 24 |
|
|
2024
Q4 | $2.78M | Buy |
4,729
+443
| +10% | +$261K | 0.41% | 46 |
|
|
2024
Q3 | $2.47M | Sell |
4,286
-435
| -9% | -$251K | 0.4% | 43 |
|
|
2024
Q2 | $2.58M | Sell |
4,721
-101
| -2% | -$55.3K | 0.47% | 37 |
|
|
2024
Q1 | $2.54M | Buy |
4,822
+277
| +6% | +$146K | 0.5% | 32 |
|
|
2023
Q4 | $2.17M | Sell |
4,545
-80
| -2% | -$38.2K | 0.48% | 33 |
|
|
2023
Q3 | $1.99M | Sell |
4,625
-711
| -13% | -$305K | 0.55% | 30 |
|
|
2023
Q2 | $2.38M | Buy |
5,336
+637
| +14% | +$284K | 0.65% | 28 |
|
|
2023
Q1 | $1.93M | Sell |
4,699
-137
| -3% | -$56.3K | 0.6% | 25 |
|
|
2022
Q4 | $1.86M | Sell |
4,836
-606
| -11% | -$233K | 0.65% | 25 |
|
|
2022
Q3 | $1.95M | Sell |
5,442
-150
| -3% | -$53.8K | 0.78% | 25 |
|
|
2022
Q2 | $2.12M | Sell |
5,592
-262
| -4% | -$99.3K | 0.84% | 24 |
|
|
2022
Q1 | $2.66M | Sell |
5,854
-381
| -6% | -$173K | 1.01% | 26 |
|
|
2021
Q4 | $2.97M | Sell |
6,235
-125
| -2% | -$59.6K | 1.24% | 21 |
|
|
2021
Q3 | $2.74M | Sell |
6,360
-65
| -1% | -$28K | 1.25% | 21 |
|
|
2021
Q2 | $2.76M | Buy |
+6,425
| New | +$2.76M | 1.31% | 15 |
|
|
2020
Q4 | $2.32M | Buy |
6,181
+606
| +11% | +$227K | 1.53% | 16 |
|
|
2020
Q3 | $1.87M | Buy |
5,575
+1,035
| +23% | +$348K | 1.33% | 17 |
|
|
2020
Q2 | $1.41M | Buy |
4,540
+1,737
| +62% | +$538K | 1.36% | 16 |
|
|
2020
Q1 | $724K | Sell |
2,803
-2,779
| -50% | -$718K | 0.92% | 23 |
|
|
2019
Q4 | $1.8M | Buy |
+5,582
| New | +$1.8M | 1.33% | 16 |
|