Channel Wealth’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 | $536K | Buy |
863
+297
| +52% | +$184K | 0.15% | 90 |
|
|
2025
Q1 | $318K | Sell |
566
-171
| -23% | -$96.1K | 0.1% | 128 |
|
|
2024
Q4 | $434K | Buy |
737
+32
| +5% | +$18.8K | 0.14% | 104 |
|
|
2024
Q3 | $407K | Buy |
705
+85
| +14% | +$49K | 0.13% | 103 |
|
|
2024
Q2 | $339K | Sell |
620
-56
| -8% | -$30.6K | 0.12% | 114 |
|
|
2024
Q1 | $355K | Sell |
676
-399
| -37% | -$210K | 0.14% | 112 |
|
|
2023
Q4 | $513K | Sell |
1,075
-434
| -29% | -$207K | 0.24% | 83 |
|
|
2023
Q3 | $648K | Sell |
1,509
-617
| -29% | -$265K | 0.36% | 80 |
|
|
2023
Q2 | $948K | Sell |
2,126
-41
| -2% | -$18.3K | 0.54% | 67 |
|
|
2023
Q1 | $891K | Buy |
+2,167
| New | +$891K | 0.57% | 55 |
|