Beacon Financial Planning’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 | $31M | Sell |
49,901
-2,528
| -5% | -$1.57M | 17.3% | 1 |
|
|
2025
Q1 | $29.5M | Sell |
52,429
-486
| -0.9% | -$273K | 16.93% | 1 |
|
|
2024
Q4 | $31.2M | Sell |
52,915
-892
| -2% | -$525K | 18.13% | 1 |
|
|
2024
Q3 | $31M | Sell |
53,807
-2,014
| -4% | -$1.16M | 19.16% | 1 |
|
|
2024
Q2 | $30.5M | Sell |
55,821
-1,536
| -3% | -$841K | 20.74% | 1 |
|
|
2024
Q1 | $30.2M | Sell |
57,357
-407
| -0.7% | -$214K | 21.05% | 1 |
|
|
2023
Q4 | $27.6M | Sell |
57,764
-245
| -0.4% | -$117K | 21.6% | 1 |
|
|
2023
Q3 | $24.9M | Sell |
58,009
-104
| -0.2% | -$44.7K | 21.53% | 1 |
|
|
2023
Q2 | $25.9M | Sell |
58,113
-398
| -0.7% | -$177K | 21.99% | 1 |
|
|
2023
Q1 | $24.1M | Buy |
58,511
+620
| +1% | +$255K | 22.52% | 1 |
|
|
2022
Q4 | $22.2M | Buy |
+57,891
| New | +$22.2M | 23.05% | 1 |
|