Austin 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 | $3M | Sell |
4,833
-1
| -0% | -$621 | 0.24% | 59 |
|
|
2025
Q1 | $2.72M | Sell |
4,834
-91
| -2% | -$51.1K | 0.24% | 53 |
|
|
2024
Q4 | $2.9M | Sell |
4,925
-580
| -11% | -$341K | 0.27% | 44 |
|
|
2024
Q3 | $3.18M | Buy |
5,505
+957
| +21% | +$552K | 0.31% | 36 |
|
|
2024
Q2 | $2.49M | Sell |
4,548
-19
| -0.4% | -$10.4K | 0.27% | 41 |
|
|
2024
Q1 | $2.38M | Sell |
4,567
-5
| -0.1% | -$2.61K | 0.27% | 43 |
|
|
2023
Q4 | $2.18M | Buy |
4,572
+30
| +0.7% | +$14.3K | 0.28% | 44 |
|
|
2023
Q3 | $1.95M | Sell |
4,542
-421
| -8% | -$181K | 0.28% | 43 |
|
|
2023
Q2 | $2.21M | Buy |
4,963
+402
| +9% | +$179K | 0.32% | 35 |
|
|
2023
Q1 | $1.87M | Sell |
4,561
-14
| -0.3% | -$5.76K | 0.3% | 36 |
|
|
2022
Q4 | $1.76M | Hold |
4,575
| – | – | 0.31% | 38 |
|
|
2022
Q3 | $1.64M | Sell |
4,575
-9
| -0.2% | -$3.23K | 0.34% | 37 |
|
|
2022
Q2 | $1.74M | Sell |
4,584
-736
| -14% | -$279K | 0.38% | 37 |
|
|
2022
Q1 | $2.41M | Buy |
5,320
+1
| +0% | +$454 | 0.48% | 30 |
|
|
2021
Q4 | $2.54M | Sell |
5,319
-25
| -0.5% | -$11.9K | 0.51% | 30 |
|
|
2021
Q3 | $2.3M | Buy |
5,344
+730
| +16% | +$314K | 0.49% | 32 |
|
|
2021
Q2 | $1.98M | Buy |
4,614
+1,278
| +38% | +$550K | 0.46% | 29 |
|
|
2021
Q1 | $1.33M | Sell |
3,336
-267
| -7% | -$106K | 0.35% | 33 |
|
|
2020
Q4 | $1.35M | Sell |
3,603
-87
| -2% | -$32.7K | 0.39% | 32 |
|
|
2020
Q3 | $1.24M | Sell |
3,690
-49
| -1% | -$16.5K | 0.46% | 31 |
|
|
2020
Q2 | $1.16M | Sell |
3,739
-328
| -8% | -$102K | 0.5% | 28 |
|
|
2020
Q1 | $1.05M | Sell |
4,067
-24
| -0.6% | -$6.2K | 0.63% | 21 |
|
|
2019
Q4 | $1.32M | Buy |
+4,091
| New | +$1.32M | 0.69% | 21 |
|