Center for Financial Planning’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 | $1.36M | Sell |
2,188
-19
| -0.9% | -$11.8K | 0.16% | 52 |
|
|
2025
Q1 | $1.24M | Buy |
2,207
+1,347
| +157% | +$757K | 0.16% | 52 |
|
|
2024
Q4 | $506K | Sell |
860
-6
| -0.7% | -$3.53K | 0.07% | 92 |
|
|
2024
Q3 | $500K | Hold |
866
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $474K | Sell |
866
-160
| -16% | -$87.6K | 0.07% | 92 |
|
|
2024
Q1 | $539K | Buy |
1,026
+160
| +18% | +$84.1K | 0.08% | 85 |
|
|
2023
Q4 | $414K | Buy |
866
+49
| +6% | +$23.4K | 0.08% | 95 |
|
|
2023
Q3 | $351K | Buy |
817
+96
| +13% | +$41.2K | 0.08% | 99 |
|
|
2023
Q2 | $321K | Hold |
721
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $296K | Hold |
721
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $277K | Sell |
721
-120
| -14% | -$46.1K | 0.07% | 110 |
|
|
2022
Q3 | $302K | Sell |
841
-55
| -6% | -$19.8K | 0.08% | 95 |
|
|
2022
Q2 | $340K | Hold |
896
| – | – | 0.09% | 91 |
|
|
2022
Q1 | $407K | Sell |
896
-90
| -9% | -$40.9K | 0.08% | 91 |
|
|
2021
Q4 | $470K | Buy |
986
+90
| +10% | +$42.9K | 0.1% | 87 |
|
|
2021
Q3 | $386K | Hold |
896
| – | – | 0.09% | 87 |
|
|
2021
Q2 | $385K | Sell |
896
-52
| -5% | -$22.3K | 0.09% | 89 |
|
|
2021
Q1 | $377K | Sell |
948
-75
| -7% | -$29.8K | 0.1% | 91 |
|
|
2020
Q4 | $384K | Hold |
1,023
| – | – | 0.11% | 82 |
|
|
2020
Q3 | $344K | Hold |
1,023
| – | – | 0.11% | 82 |
|
|
2020
Q2 | $317K | Hold |
1,023
| – | – | 0.11% | 81 |
|
|
2020
Q1 | $264K | Hold |
1,023
| – | – | 0.09% | 90 |
|
|
2019
Q4 | $331K | Buy |
+1,023
| New | +$331K | 0.08% | 90 |
|