Bensler’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 | $811K | Sell |
1,306
-4
| -0.3% | -$2.48K | 0.09% | 94 |
|
|
2025
Q1 | $736K | Buy |
1,310
+213
| +19% | +$120K | 0.09% | 94 |
|
|
2024
Q4 | $646K | Buy |
1,097
+14
| +1% | +$8.25K | 0.08% | 102 |
|
|
2024
Q3 | $625K | Sell |
1,083
-22
| -2% | -$12.7K | 0.08% | 101 |
|
|
2024
Q2 | $605K | Buy |
1,105
+2
| +0.2% | +$1.09K | 0.08% | 102 |
|
|
2024
Q1 | $580K | Sell |
1,103
-272
| -20% | -$143K | 0.08% | 103 |
|
|
2023
Q4 | $657K | Buy |
1,375
+28
| +2% | +$13.4K | 0.11% | 98 |
|
|
2023
Q3 | $579K | Sell |
1,347
-46
| -3% | -$19.8K | 0.11% | 101 |
|
|
2023
Q2 | $621K | Buy |
1,393
+217
| +18% | +$96.7K | 0.12% | 102 |
|
|
2023
Q1 | $484K | Buy |
1,176
+409
| +53% | +$168K | 0.1% | 105 |
|
|
2022
Q4 | $295K | Buy |
767
+91
| +13% | +$35K | 0.07% | 121 |
|
|
2022
Q3 | $242K | Buy |
676
+2
| +0.3% | +$717 | 0.06% | 130 |
|
|
2022
Q2 | $255K | Buy |
674
+2
| +0.3% | +$758 | 0.06% | 131 |
|
|
2022
Q1 | $305K | Buy |
+672
| New | +$305K | 0.06% | 129 |
|