Castle Rock 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 | $562K | Hold |
887
| – | – | 0.13% | 146 |
|
|
2025
Q1 | $499K | Hold |
887
| – | – | 0.13% | 141 |
|
|
2024
Q4 | $543K | Sell |
887
-46
| -5% | -$28.2K | 0.13% | 141 |
|
|
2024
Q3 | $536K | Buy |
933
+2
| +0.2% | +$1.15K | 0.13% | 148 |
|
|
2024
Q2 | $511K | Hold |
931
| – | – | 0.13% | 145 |
|
|
2024
Q1 | $468K | Sell |
931
-78
| -8% | -$39.2K | 0.13% | 151 |
|
|
2023
Q4 | $473K | Hold |
1,009
| – | – | 0.14% | 148 |
|
|
2023
Q3 | $434K | Buy |
1,009
+248
| +33% | +$107K | 0.15% | 145 |
|
|
2023
Q2 | $336K | Buy |
761
+223
| +41% | +$98.6K | 0.11% | 152 |
|
|
2023
Q1 | $222K | Sell |
538
-225
| -29% | -$92.9K | 0.08% | 194 |
|
|
2022
Q4 | $310K | Buy |
+763
| New | +$310K | 0.14% | 165 |
|
|
2021
Q2 | – | Sell |
-668
| Closed | -$277K | – | 264 |
|
|
2021
Q1 | $277K | Sell |
668
-18
| -3% | -$7.46K | 0.11% | 211 |
|
|
2020
Q4 | $264K | Buy |
+686
| New | +$264K | 0.11% | 206 |
|