Clarity Capital Partners’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 | $1.08M | Sell |
1,732
-212
| -11% | -$132K | 0.38% | 34 |
|
|
2025
Q1 | $1.09M | Sell |
1,944
-32
| -2% | -$18K | 0.44% | 38 |
|
|
2024
Q4 | $1.16M | Sell |
1,976
-51
| -3% | -$30K | 0.6% | 37 |
|
|
2024
Q3 | $1.17M | Buy |
2,027
+99
| +5% | +$57.1K | 0.69% | 42 |
|
|
2024
Q2 | $1.06M | Buy |
1,928
+211
| +12% | +$115K | 0.65% | 42 |
|
|
2024
Q1 | $903K | Sell |
1,717
-190
| -10% | -$99.9K | 0.59% | 44 |
|
|
2023
Q4 | $911K | Buy |
+1,907
| New | +$911K | 0.64% | 44 |
|