BlackDiamond 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 | $310K | Sell |
500
-96
| -16% | -$59.6K | 0.18% | 110 |
|
|
2025
Q1 | $338K | Sell |
596
-32
| -5% | -$18.1K | 0.23% | 87 |
|
|
2024
Q4 | $370K | Sell |
628
-1
| -0.2% | -$589 | 0.21% | 101 |
|
|
2024
Q3 | $377K | Sell |
629
-132
| -17% | -$79.2K | 0.23% | 100 |
|
|
2024
Q2 | $406K | Sell |
761
-18
| -2% | -$9.6K | 0.27% | 85 |
|
|
2024
Q1 | $410K | Sell |
779
-14
| -2% | -$7.36K | 0.29% | 84 |
|
|
2023
Q4 | $393K | Buy |
793
+30
| +4% | +$14.9K | 0.29% | 77 |
|
|
2023
Q3 | $319K | Sell |
763
-6
| -0.8% | -$2.51K | 0.29% | 83 |
|
|
2023
Q2 | $352K | Buy |
769
+16
| +2% | +$7.33K | 0.3% | 79 |
|
|
2023
Q1 | $307K | Sell |
753
-167
| -18% | -$68.1K | 0.31% | 74 |
|
|
2022
Q4 | $361K | Buy |
920
+339
| +58% | +$133K | 0.41% | 67 |
|
|
2022
Q3 | $225K | Sell |
581
-601
| -51% | -$233K | 0.27% | 92 |
|
|
2022
Q2 | $469K | Sell |
1,182
-29
| -2% | -$11.5K | 0.58% | 44 |
|
|
2022
Q1 | $549K | Buy |
1,211
+370
| +44% | +$168K | 0.66% | 40 |
|
|
2021
Q4 | $401K | Buy |
+841
| New | +$401K | 0.46% | 70 |
|