Carson Advisory’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 | $370K | Sell |
596
-45
| -7% | -$28K | 0.24% | 100 |
|
|
2025
Q1 | $360K | Hold |
641
| – | – | 0.24% | 100 |
|
|
2024
Q4 | $377K | Sell |
641
-664
| -51% | -$391K | 0.26% | 90 |
|
|
2024
Q3 | $753K | Buy |
1,305
+12
| +0.9% | +$6.92K | 0.47% | 63 |
|
|
2024
Q2 | $707K | Sell |
1,293
-123
| -9% | -$67.3K | 0.5% | 64 |
|
|
2024
Q1 | $745K | Buy |
1,416
+39
| +3% | +$20.5K | 0.52% | 55 |
|
|
2023
Q4 | $658K | Sell |
1,377
-161
| -10% | -$76.9K | 0.51% | 63 |
|
|
2023
Q3 | $660K | Sell |
1,538
-20
| -1% | -$8.59K | 0.58% | 55 |
|
|
2023
Q2 | $694K | Sell |
1,558
-70
| -4% | -$31.2K | 0.59% | 53 |
|
|
2023
Q1 | $669K | Sell |
1,628
-8
| -0.5% | -$3.29K | 0.59% | 54 |
|
|
2022
Q4 | $629K | Sell |
1,636
-7
| -0.4% | -$2.69K | 0.6% | 48 |
|
|
2022
Q3 | $589K | Buy |
1,643
+31
| +2% | +$11.1K | 0.65% | 52 |
|
|
2022
Q2 | $611K | Buy |
1,612
+29
| +2% | +$11K | 0.68% | 44 |
|
|
2022
Q1 | $718K | Buy |
1,583
+222
| +16% | +$101K | 0.71% | 40 |
|
|
2021
Q4 | $649K | Buy |
+1,361
| New | +$649K | 0.66% | 45 |
|