Concentric Wealth Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.3M | Sell |
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|
2024
Q2 | $3.15M | Sell |
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|
2024
Q1 | $3.14M | Buy |
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|
2023
Q4 | $2.72M | Sell |
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|
2023
Q3 | $2.45M | Buy |
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|
2023
Q2 | $2.54M | Sell |
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|
2023
Q1 | $2.37M | Buy |
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|
2022
Q4 | $2.2M | Buy |
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|
2022
Q3 | $1.64M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $2.63M | Sell |
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|
2021
Q4 | $2.81M | Sell |
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|
2021
Q3 | $2.57M | Hold |
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|
2021
Q2 | $2.56M | Buy |
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|
2021
Q1 | $2.37M | Sell |
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|
2020
Q4 | $2.5M | Sell |
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|
2020
Q3 | $2.28M | Buy |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $1.73M | Buy |
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|
2019
Q4 | $2.16M | Sell |
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|
2019
Q3 | $2.11M | Buy |
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|
2019
Q2 | $2.08M | Sell |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.78M | Buy |
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|
2018
Q3 | $2.06M | Buy |
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|
2018
Q2 | $1.92M | Sell |
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|
2018
Q1 | $2.08M | Buy |
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|
2017
Q4 | $1.9M | Sell |
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|
2017
Q3 | $1.79M | Buy |
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|
2017
Q2 | $1.72M | Buy |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $1.97M | Buy |
|