Brady Family 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 | $5.68M | Buy |
9,148
+98
| +1% | +$60.8K | 1.76% | 18 |
|
|
2025
Q1 | $5.09M | Sell |
9,050
-297
| -3% | -$167K | 1.63% | 22 |
|
|
2024
Q4 | $5.5M | Sell |
9,347
-41
| -0.4% | -$24.1K | 1.69% | 20 |
|
|
2024
Q3 | $5.42M | Buy |
9,388
+232
| +3% | +$134K | 1.63% | 21 |
|
|
2024
Q2 | $5.01M | Buy |
9,156
+55
| +0.6% | +$30.1K | 1.62% | 22 |
|
|
2024
Q1 | $4.78M | Buy |
9,101
+255
| +3% | +$134K | 1.55% | 24 |
|
|
2023
Q4 | $4.23M | Buy |
8,846
+339
| +4% | +$162K | 1.45% | 26 |
|
|
2023
Q3 | $3.65M | Buy |
8,507
+34
| +0.4% | +$14.6K | 1.41% | 27 |
|
|
2023
Q2 | $3.78M | Sell |
8,473
-21
| -0.2% | -$9.36K | 1.41% | 28 |
|
|
2023
Q1 | $3.49M | Buy |
8,494
+405
| +5% | +$166K | 1.38% | 28 |
|
|
2022
Q4 | $3.11M | Buy |
+8,089
| New | +$3.11M | 1.28% | 32 |
|