Castle 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 | $2.14M | Sell |
3,451
-1,248
| -27% | -$775K | 0.78% | 38 |
|
|
2025
Q1 | $2.64M | Sell |
4,699
-89
| -2% | -$50K | 1.03% | 31 |
|
|
2024
Q4 | $2.82M | Sell |
4,788
-321
| -6% | -$189K | 1.11% | 29 |
|
|
2024
Q3 | $2.95M | Hold |
5,109
| – | – | 1.18% | 28 |
|
|
2024
Q2 | $2.8M | Sell |
5,109
-19
| -0.4% | -$10.4K | 1.34% | 26 |
|
|
2024
Q1 | $2.7M | Sell |
5,128
-292
| -5% | -$154K | 1.41% | 27 |
|
|
2023
Q4 | $2.59M | Sell |
5,420
-558
| -9% | -$267K | 1.55% | 24 |
|
|
2023
Q3 | $2.58M | Buy |
5,978
+2,165
| +57% | +$934K | 1.84% | 21 |
|
|
2023
Q2 | $1.7M | Sell |
3,813
-1,021
| -21% | -$455K | 1.19% | 27 |
|
|
2023
Q1 | $1.99M | Sell |
4,834
-19,024
| -80% | -$7.82M | 1.54% | 23 |
|
|
2022
Q4 | $9.17M | Buy |
23,858
+612
| +3% | +$235K | 5.77% | 4 |
|
|
2022
Q3 | $8.34M | Sell |
23,246
-1,996
| -8% | -$716K | 5.06% | 4 |
|
|
2022
Q2 | $9.57M | Buy |
+25,242
| New | +$9.57M | 5.57% | 3 |
|