CarsonAllaria 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 | $262K | Sell |
421
-1
| -0.2% | -$621 | 0.14% | 54 |
|
|
2025
Q1 | $237K | Sell |
422
-18
| -4% | -$10.1K | 0.14% | 58 |
|
|
2024
Q4 | $259K | Sell |
440
-1
| -0.2% | -$589 | 0.15% | 54 |
|
|
2024
Q3 | $255K | Buy |
441
+1
| +0.2% | +$578 | 0.15% | 56 |
|
|
2024
Q2 | $241K | Sell |
440
-443
| -50% | -$243K | 0.15% | 58 |
|
|
2024
Q1 | $464K | Buy |
883
+400
| +83% | +$210K | 0.29% | 38 |
|
|
2023
Q4 | $231K | Sell |
483
-373
| -44% | -$178K | 0.17% | 58 |
|
|
2023
Q3 | $368K | Buy |
856
+669
| +358% | +$288K | 0.3% | 38 |
|
|
2023
Q2 | $83.8K | Sell |
187
-1
| -0.5% | -$448 | 0.07% | 92 |
|
|
2023
Q1 | $77.5K | Buy |
188
+1
| +0.5% | +$412 | 0.07% | 92 |
|
|
2022
Q4 | $72K | Hold |
187
| – | – | 0.06% | 95 |
|
|
2022
Q3 | $67K | Buy |
187
+2
| +1% | +$717 | 0.06% | 96 |
|
|
2022
Q2 | $71K | Sell |
185
-14
| -7% | -$5.37K | 0.07% | 95 |
|
|
2022
Q1 | $90K | Hold |
199
| – | – | 0.08% | 89 |
|
|
2021
Q4 | $95K | Buy |
+199
| New | +$95K | 0.08% | 91 |
|