Compass Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Sell |
1,020
-2
| -0.2% | -$1.24K | 0.15% | 94 |
|
|
2025
Q1 | $574K | Buy |
1,022
+43
| +4% | +$24.2K | 0.15% | 99 |
|
|
2024
Q4 | $576K | Hold |
979
| – | – | 0.14% | 105 |
|
|
2024
Q3 | $565K | Sell |
979
-100
| -9% | -$57.7K | 0.13% | 108 |
|
|
2024
Q2 | $590K | Hold |
1,079
| – | – | 0.15% | 105 |
|
|
2024
Q1 | $567K | Hold |
1,079
| – | – | 0.14% | 108 |
|
|
2023
Q4 | $515K | Buy |
1,079
+509
| +89% | +$243K | 0.14% | 110 |
|
|
2023
Q3 | $245K | Hold |
570
| – | – | 0.08% | 142 |
|
|
2023
Q2 | $254K | Hold |
570
| – | – | 0.08% | 143 |
|
|
2023
Q1 | $234K | Hold |
570
| – | – | 0.07% | 147 |
|
|
2022
Q4 | $219K | Buy |
+570
| New | +$219K | 0.07% | 146 |
|