Brown 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 | $30.4M | Buy |
48,919
+4,667
| +11% | +$2.9M | 9.43% | 3 |
|
|
2025
Q1 | $24.9M | Buy |
44,252
+5,997
| +16% | +$3.37M | 8.55% | 2 |
|
|
2024
Q4 | $22.5M | Buy |
38,255
+1,084
| +3% | +$638K | 7.98% | 4 |
|
|
2024
Q3 | $21.4M | Buy |
37,171
+11,451
| +45% | +$6.61M | 7.74% | 4 |
|
|
2024
Q2 | $14.1M | Sell |
25,720
-525
| -2% | -$287K | 5.67% | 5 |
|
|
2024
Q1 | $13.8M | Buy |
+26,245
| New | +$13.8M | 5.71% | 5 |
|