Aurora Private 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 | $392K | Sell |
631
-977
| -61% | -$607K | 0.29% | 88 |
|
|
2025
Q1 | $903K | Hold |
1,608
| – | – | 0.72% | 36 |
|
|
2024
Q4 | $947K | Sell |
1,608
-2
| -0.1% | -$1.18K | 0.71% | 37 |
|
|
2024
Q3 | $929K | Buy |
1,610
+2
| +0.1% | +$1.15K | 0.73% | 36 |
|
|
2024
Q2 | $880K | Buy |
1,608
+2
| +0.1% | +$1.1K | 0.77% | 36 |
|
|
2024
Q1 | $843K | Buy |
1,606
+2
| +0.1% | +$1.05K | 0.73% | 39 |
|
|
2023
Q4 | $766K | Sell |
1,604
-9
| -0.6% | -$4.3K | 0.72% | 37 |
|
|
2023
Q3 | $693K | Buy |
1,613
+3
| +0.2% | +$1.29K | 0.77% | 40 |
|
|
2023
Q2 | $718K | Buy |
1,610
+2
| +0.1% | +$892 | 0.82% | 38 |
|
|
2023
Q1 | $661K | Buy |
1,608
+2
| +0.1% | +$822 | 0.7% | 39 |
|
|
2022
Q4 | $617K | Sell |
1,606
-98
| -6% | -$37.7K | 0.71% | 40 |
|
|
2022
Q3 | $611K | Hold |
1,704
| – | – | 0.28% | 61 |
|
|
2022
Q2 | $646K | Sell |
1,704
-10
| -0.6% | -$3.79K | 0.29% | 61 |
|
|
2022
Q1 | $778K | Sell |
1,714
-8
| -0.5% | -$3.63K | 0.32% | 59 |
|
|
2021
Q4 | $821K | Buy |
1,722
+4
| +0.2% | +$1.91K | 0.36% | 54 |
|
|
2021
Q3 | $740K | Sell |
1,718
-157
| -8% | -$67.6K | 0.3% | 70 |
|
|
2021
Q2 | $806K | Buy |
1,875
+159
| +9% | +$68.3K | 0.32% | 70 |
|
|
2021
Q1 | $683K | Sell |
1,716
-28
| -2% | -$11.1K | 0.28% | 77 |
|
|
2020
Q4 | $655K | Hold |
1,744
| – | – | 0.28% | 78 |
|
|
2020
Q3 | $586K | Buy |
1,744
+12
| +0.7% | +$4.03K | 0.25% | 78 |
|
|
2020
Q2 | $536K | Sell |
1,732
-1,338
| -44% | -$414K | 0.25% | 74 |
|
|
2020
Q1 | $793K | Buy |
3,070
+1,551
| +102% | +$401K | 0.28% | 82 |
|
|
2019
Q4 | $491K | Buy |
+1,519
| New | +$491K | 0.17% | 100 |
|