Capstone Wealth Management Group (Pennsylvania)’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 | $917K | Sell |
1,476
-748
| -34% | -$464K | 0.88% | 25 |
|
|
2025
Q1 | $1.25M | Sell |
2,224
-18
| -0.8% | -$10.1K | 0.71% | 32 |
|
|
2024
Q4 | $1.32M | Buy |
2,242
+2
| +0.1% | +$1.18K | 0.71% | 35 |
|
|
2024
Q3 | $1.29M | Buy |
2,240
+3
| +0.1% | +$1.73K | 0.77% | 31 |
|
|
2024
Q2 | $1.22M | Buy |
2,237
+2
| +0.1% | +$1.1K | 0.8% | 30 |
|
|
2024
Q1 | $1.18M | Sell |
2,235
-1,228
| -35% | -$646K | 0.84% | 30 |
|
|
2023
Q4 | $1.65M | Buy |
3,463
+5
| +0.1% | +$2.39K | 1.56% | 16 |
|
|
2023
Q3 | $1.48M | Buy |
3,458
+2,000
| +137% | +$859K | 1.54% | 19 |
|
|
2023
Q2 | $650K | Buy |
1,458
+2
| +0.1% | +$891 | 0.67% | 34 |
|
|
2023
Q1 | $598K | Buy |
1,456
+3
| +0.2% | +$1.23K | 0.66% | 28 |
|
|
2022
Q4 | $558K | Buy |
1,453
+3
| +0.2% | +$1.15K | 0.6% | 33 |
|
|
2022
Q3 | $520K | Buy |
1,450
+3
| +0.2% | +$1.08K | 0.67% | 34 |
|
|
2022
Q2 | $549K | Buy |
1,447
+2
| +0.1% | +$759 | 0.66% | 34 |
|
|
2022
Q1 | $656K | Buy |
1,445
+2
| +0.1% | +$908 | 0.66% | 34 |
|
|
2021
Q4 | $688K | Buy |
+1,443
| New | +$688K | 0.56% | 37 |
|