Capasso Planning Partners’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 | $206K | Sell |
332
-248
| -43% | -$154K | 0.12% | 82 |
|
|
2025
Q1 | $326K | Sell |
580
-4
| -0.7% | -$2.25K | 0.14% | 82 |
|
|
2024
Q4 | $344K | Sell |
584
-290
| -33% | -$171K | 0.14% | 84 |
|
|
2024
Q3 | $504K | Buy |
874
+6
| +0.7% | +$3.46K | 0.15% | 96 |
|
|
2024
Q2 | $475K | Buy |
868
+48
| +6% | +$26.3K | 0.15% | 90 |
|
|
2024
Q1 | $431K | Sell |
820
-44
| -5% | -$23.1K | 0.18% | 69 |
|
|
2023
Q4 | $413K | Buy |
864
+194
| +29% | +$92.7K | 0.19% | 69 |
|
|
2023
Q3 | $288K | Buy |
670
+3
| +0.4% | +$1.29K | 0.15% | 76 |
|
|
2023
Q2 | $297K | Buy |
667
+1
| +0.2% | +$446 | 0.16% | 76 |
|
|
2023
Q1 | $274K | Hold |
666
| – | – | 0.16% | 76 |
|
|
2022
Q4 | $256K | Buy |
666
+1
| +0.2% | +$384 | 0.16% | 78 |
|
|
2022
Q3 | $238K | Sell |
665
-893
| -57% | -$320K | 0.17% | 76 |
|
|
2022
Q2 | $591K | Buy |
1,558
+895
| +135% | +$340K | 0.42% | 40 |
|
|
2022
Q1 | $301K | Sell |
663
-277
| -29% | -$126K | 0.21% | 68 |
|
|
2021
Q4 | $448K | Buy |
+940
| New | +$448K | 0.33% | 52 |
|