Bulltick 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 | $5.99M | Hold |
9,653
| – | – | 1.48% | 23 |
|
|
2025
Q1 | $5.42M | Buy |
9,653
+2,652
| +38% | +$1.49M | 1.44% | 21 |
|
|
2024
Q4 | $4.12M | Sell |
7,001
-5,768
| -45% | -$3.4M | 0.95% | 27 |
|
|
2024
Q3 | $7.37M | Buy |
12,769
+10,796
| +547% | +$6.23M | 1.78% | 14 |
|
|
2024
Q2 | $1.08M | Buy |
+1,973
| New | +$1.08M | 0.27% | 56 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$238K | – | 152 |
|
|
2021
Q4 | $238K | Sell |
500
-195
| -28% | -$93K | 0.05% | 126 |
|
|
2021
Q3 | $299K | Sell |
695
-700
| -50% | -$302K | 0.07% | 102 |
|
|
2021
Q2 | $600K | Buy |
+1,395
| New | +$600K | 0.14% | 56 |
|
|
2021
Q1 | – | Sell |
-1,275
| Closed | -$479K | – | 127 |
|
|
2020
Q4 | $479K | Buy |
+1,275
| New | +$479K | 0.14% | 54 |
|