Astoria Strategic 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 | $6.8M | Sell |
10,947
-823
| -7% | -$511K | 1.84% | 14 |
|
|
2025
Q1 | $6.61M | Buy |
11,770
+731
| +7% | +$411K | 1.94% | 13 |
|
|
2024
Q4 | $6.5M | Buy |
11,039
+36
| +0.3% | +$21.2K | 1.93% | 13 |
|
|
2024
Q3 | $6.35M | Sell |
11,003
-286
| -3% | -$165K | 1.86% | 13 |
|
|
2024
Q2 | $6.18M | Buy |
11,289
+404
| +4% | +$221K | 1.91% | 12 |
|
|
2024
Q1 | $5.72M | Buy |
10,885
+331
| +3% | +$174K | 1.81% | 12 |
|
|
2023
Q4 | $5.04M | Buy |
10,554
+79
| +0.8% | +$37.7K | 1.71% | 12 |
|
|
2023
Q3 | $4.5M | Buy |
10,475
+255
| +2% | +$110K | 1.69% | 12 |
|
|
2023
Q2 | $4.56M | Buy |
10,220
+1
| +0% | +$446 | 1.68% | 12 |
|
|
2023
Q1 | $4.2M | Buy |
10,219
+361
| +4% | +$148K | 1.62% | 12 |
|
|
2022
Q4 | $3.79M | Buy |
9,858
+732
| +8% | +$281K | 1.58% | 15 |
|
|
2022
Q3 | $3.27M | Sell |
9,126
-76
| -0.8% | -$27.3K | 1.49% | 15 |
|
|
2022
Q2 | $3.49M | Sell |
9,202
-2,041
| -18% | -$774K | 1.53% | 14 |
|
|
2022
Q1 | $5.1M | Buy |
11,243
+597
| +6% | +$271K | 2% | 13 |
|
|
2021
Q4 | $5.08M | Buy |
+10,646
| New | +$5.08M | 1.94% | 12 |
|