Concord Wealth 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 | $688K | Buy |
1,109
+23
| +2% | +$14.3K | 0.1% | 140 |
|
|
2025
Q1 | $610K | Sell |
1,086
-28
| -3% | -$15.7K | 0.1% | 140 |
|
|
2024
Q4 | $656K | Sell |
1,114
-92
| -8% | -$54.1K | 0.11% | 127 |
|
|
2024
Q3 | $696K | Buy |
1,206
+4
| +0.3% | +$2.31K | 0.12% | 115 |
|
|
2024
Q2 | $658K | Sell |
1,202
-158
| -12% | -$86.5K | 0.12% | 122 |
|
|
2024
Q1 | $715K | Buy |
1,360
+304
| +29% | +$160K | 0.13% | 118 |
|
|
2023
Q4 | $505K | Sell |
1,056
-94
| -8% | -$44.9K | 0.1% | 128 |
|
|
2023
Q3 | $494K | Hold |
1,150
| – | – | 0.1% | 124 |
|
|
2023
Q2 | $512K | Buy |
1,150
+381
| +50% | +$170K | 0.11% | 110 |
|
|
2023
Q1 | $316K | Sell |
769
-458
| -37% | -$188K | 0.09% | 114 |
|
|
2022
Q4 | $472K | Sell |
1,227
-369
| -23% | -$142K | 0.14% | 88 |
|
|
2022
Q3 | $572K | Sell |
1,596
-438
| -22% | -$157K | 0.18% | 79 |
|
|
2022
Q2 | $771K | Buy |
2,034
+73
| +4% | +$27.7K | 0.21% | 65 |
|
|
2022
Q1 | $890K | Buy |
1,961
+219
| +13% | +$99.4K | 0.23% | 57 |
|
|
2021
Q4 | $831K | Buy |
1,742
+1,672
| +2,389% | +$798K | 0.2% | 57 |
|
|
2021
Q3 | $30K | Hold |
70
| – | – | 0.01% | 306 |
|
|
2021
Q2 | $30K | Hold |
70
| – | – | 0.01% | 428 |
|
|
2021
Q1 | $28K | Buy |
+70
| New | +$28K | 0.01% | 420 |
|