BIP 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 | $9.3M | Buy |
14,972
+1,312
| +10% | +$815K | 0.57% | 31 |
|
|
2025
Q1 | $7.68M | Sell |
13,660
-509
| -4% | -$286K | 0.5% | 33 |
|
|
2024
Q4 | $8.34M | Sell |
14,169
-314
| -2% | -$185K | 0.56% | 27 |
|
|
2024
Q3 | $8.35M | Buy |
14,483
+1,010
| +7% | +$583K | 0.57% | 28 |
|
|
2024
Q2 | $7.37M | Buy |
13,473
+215
| +2% | +$118K | 0.6% | 25 |
|
|
2024
Q1 | $6.97M | Buy |
13,258
+267
| +2% | +$140K | 0.51% | 32 |
|
|
2023
Q4 | $6.21M | Sell |
12,991
-112
| -0.9% | -$53.5K | 0.49% | 34 |
|
|
2023
Q3 | $5.63M | Buy |
13,103
+1,250
| +11% | +$537K | 0.52% | 33 |
|
|
2023
Q2 | $5.28M | Sell |
11,853
-646
| -5% | -$288K | 0.43% | 35 |
|
|
2023
Q1 | $5.14M | Buy |
+12,499
| New | +$5.14M | 0.57% | 36 |
|