Commonwealth Financial Services’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 | $18.3M | Sell |
29,483
-6,592
| -18% | -$4.09M | 3.52% | 6 |
|
|
2025
Q1 | $20.3M | Sell |
36,075
-1,777
| -5% | -$999K | 4.15% | 5 |
|
|
2024
Q4 | $22.3M | Sell |
37,852
-5,200
| -12% | -$3.06M | 4.37% | 4 |
|
|
2024
Q3 | $24.6M | Sell |
43,052
-9,514
| -18% | -$5.44M | 4.86% | 4 |
|
|
2024
Q2 | $29.4M | Sell |
52,566
-10,667
| -17% | -$5.96M | 6.02% | 3 |
|
|
2024
Q1 | $30.2M | Sell |
63,233
-103
| -0.2% | -$49.2K | 7.12% | 1 |
|
|
2023
Q4 | $30.3M | Sell |
63,336
-1,759
| -3% | -$840K | 7.12% | 1 |
|
|
2023
Q3 | $28M | Buy |
+65,095
| New | +$28M | 8.32% | 1 |
|