Authentikos Wealth Advisory’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
Q1 | – | Sell |
-2,315
| Closed | -$1.36M | – | 76 |
|
|
2024
Q4 | $1.36M | Sell |
2,315
-267
| -10% | -$157K | 1.35% | 21 |
|
|
2024
Q3 | $1.49M | Buy |
+2,582
| New | +$1.49M | 1.43% | 21 |
|
|
2024
Q2 | – | Sell |
-6,574
| Closed | -$3.46M | – | 53 |
|
|
2024
Q1 | $3.46M | Sell |
6,574
-2,756
| -30% | -$1.45M | 3.47% | 5 |
|
|
2023
Q4 | $4.46M | Sell |
9,330
-455
| -5% | -$217K | 4.72% | 5 |
|
|
2023
Q3 | $4.2M | Sell |
9,785
-781
| -7% | -$335K | 4.06% | 5 |
|
|
2023
Q2 | $4.71M | Sell |
10,566
-589
| -5% | -$263K | 4.44% | 5 |
|
|
2023
Q1 | $4.29M | Buy |
+11,155
| New | +$4.29M | 4.34% | 5 |
|