Avaii 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 | $20.6M | Sell |
33,160
-3,444
| -9% | -$2.14M | 9.15% | 2 |
|
|
2025
Q1 | $20.6M | Sell |
36,604
-8,397
| -19% | -$4.72M | 10.98% | 2 |
|
|
2024
Q4 | $26.5M | Buy |
45,001
+1,381
| +3% | +$813K | 13.04% | 1 |
|
|
2024
Q3 | $25.2M | Buy |
43,620
+3,571
| +9% | +$2.06M | 12.7% | 1 |
|
|
2024
Q2 | $21.9M | Buy |
40,049
+1,647
| +4% | +$901K | 12.15% | 1 |
|
|
2024
Q1 | $20.2M | Buy |
38,402
+2,060
| +6% | +$1.08M | 11.85% | 1 |
|
|
2023
Q4 | $17.4M | Buy |
36,342
+3,696
| +11% | +$1.77M | 11.32% | 1 |
|
|
2023
Q3 | $14M | Buy |
32,646
+2,317
| +8% | +$995K | 10.61% | 1 |
|
|
2023
Q2 | $13.5M | Sell |
30,329
-136
| -0.4% | -$60.6K | 10.38% | 1 |
|
|
2023
Q1 | $12.5M | Buy |
30,465
+1,557
| +5% | +$640K | 10.91% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
28,908
-188
| -0.6% | -$72.2K | 9.93% | 2 |
|
|
2022
Q3 | $10.4M | Sell |
29,096
-5,131
| -15% | -$1.84M | 10.84% | 1 |
|
|
2022
Q2 | $13M | Buy |
34,227
+977
| +3% | +$370K | 13.88% | 1 |
|
|
2022
Q1 | $15.1M | Buy |
33,250
+6,915
| +26% | +$3.14M | 13.94% | 1 |
|
|
2021
Q4 | $12.6M | Buy |
+26,335
| New | +$12.6M | 12.59% | 2 |
|