Chemistry 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 | $746K | Sell |
1,201
-6
| -0.5% | -$3.73K | 0.16% | 87 |
|
|
2025
Q1 | $678K | Sell |
1,207
-211
| -15% | -$119K | 0.16% | 87 |
|
|
2024
Q4 | $835K | Buy |
1,418
+4
| +0.3% | +$2.36K | 0.2% | 73 |
|
|
2024
Q3 | $816K | Sell |
1,414
-2
| -0.1% | -$1.15K | 0.19% | 78 |
|
|
2024
Q2 | $775K | Buy |
1,416
+3
| +0.2% | +$1.64K | 0.2% | 74 |
|
|
2024
Q1 | $743K | Sell |
1,413
-19
| -1% | -$9.99K | 0.2% | 80 |
|
|
2023
Q4 | $684K | Sell |
1,432
-16
| -1% | -$7.64K | 0.21% | 77 |
|
|
2023
Q3 | $622K | Buy |
1,448
+246
| +20% | +$106K | 0.21% | 77 |
|
|
2023
Q2 | $536K | Hold |
1,202
| – | – | 0.17% | 84 |
|
|
2023
Q1 | $494K | Buy |
1,202
+19
| +2% | +$7.81K | 0.17% | 89 |
|
|
2022
Q4 | $455K | Hold |
1,183
| – | – | 0.18% | 87 |
|
|
2022
Q3 | $424K | Hold |
1,183
| – | – | 0.17% | 92 |
|
|
2022
Q2 | $449K | Buy |
1,183
+15
| +1% | +$5.69K | 0.17% | 89 |
|
|
2022
Q1 | $530K | Sell |
1,168
-252
| -18% | -$114K | 0.18% | 83 |
|
|
2021
Q4 | $677K | Buy |
+1,420
| New | +$677K | 0.57% | 36 |
|