Connecticut Wealth Management’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 | $10.7M | Sell |
17,282
-240
| -1% | -$149K | 0.51% | 32 |
|
|
2025
Q1 | $9.85M | Sell |
17,522
-199
| -1% | -$112K | 0.52% | 33 |
|
|
2024
Q4 | $10.4M | Sell |
17,721
-1,290
| -7% | -$759K | 0.51% | 28 |
|
|
2024
Q3 | $11M | Buy |
19,011
+121
| +0.6% | +$69.8K | 0.53% | 31 |
|
|
2024
Q2 | $10.3M | Sell |
18,890
-477
| -2% | -$261K | 0.53% | 34 |
|
|
2024
Q1 | $10.2M | Sell |
19,367
-819
| -4% | -$431K | 0.54% | 30 |
|
|
2023
Q4 | $9.64M | Buy |
20,186
+68
| +0.3% | +$32.5K | 0.55% | 30 |
|
|
2023
Q3 | $8.64M | Buy |
20,118
+126
| +0.6% | +$54.1K | 0.59% | 30 |
|
|
2023
Q2 | $8.91M | Buy |
19,992
+646
| +3% | +$288K | 0.62% | 29 |
|
|
2023
Q1 | $7.95M | Buy |
19,346
+11,633
| +151% | +$4.78M | 0.6% | 31 |
|
|
2022
Q4 | $2.96M | Sell |
7,713
-1,606
| -17% | -$617K | 0.25% | 50 |
|
|
2022
Q3 | $3.34M | Buy |
9,319
+1,274
| +16% | +$457K | 0.31% | 44 |
|
|
2022
Q2 | $3.05M | Buy |
8,045
+154
| +2% | +$58.4K | 0.27% | 45 |
|
|
2022
Q1 | $3.58M | Sell |
7,891
-122
| -2% | -$55.3K | 0.27% | 46 |
|
|
2021
Q4 | $3.82M | Buy |
8,013
+34
| +0.4% | +$16.2K | 0.3% | 46 |
|
|
2021
Q3 | $3.44M | Sell |
7,979
-261
| -3% | -$112K | 0.3% | 44 |
|
|
2021
Q2 | $3.54M | Buy |
+8,240
| New | +$3.54M | 0.31% | 44 |
|
|
2021
Q1 | – | Sell |
-13,082
| Closed | -$4.91M | – | 193 |
|
|
2020
Q4 | $4.91M | Sell |
13,082
-220
| -2% | -$82.6K | 0.52% | 32 |
|
|
2020
Q3 | $4.47M | Buy |
13,302
+8,240
| +163% | +$2.77M | 0.49% | 37 |
|
|
2020
Q2 | $1.57M | Sell |
5,062
-645
| -11% | -$200K | 0.19% | 49 |
|
|
2020
Q1 | $1.48M | Buy |
5,707
+1,701
| +42% | +$440K | 0.22% | 58 |
|
|
2019
Q4 | $1.3M | Sell |
4,006
-39
| -1% | -$12.6K | 0.14% | 71 |
|
|
2019
Q3 | $1.21M | Sell |
4,045
-68
| -2% | -$20.3K | 0.15% | 75 |
|
|
2019
Q2 | $1.21M | Buy |
4,113
+372
| +10% | +$110K | 0.15% | 70 |
|
|
2019
Q1 | $1.06M | Sell |
3,741
-286
| -7% | -$81.3K | 0.36% | 24 |
|
|
2018
Q4 | $1.01M | Sell |
4,027
-244
| -6% | -$61.4K | 0.44% | 23 |
|
|
2018
Q3 | $1.26M | Buy |
4,271
+263
| +7% | +$77.3K | 0.56% | 17 |
|
|
2018
Q2 | $1.1M | Buy |
4,008
+10
| +0.3% | +$2.74K | 0.53% | 18 |
|
|
2018
Q1 | $1.04M | Hold |
3,998
| – | – | 0.59% | 20 |
|
|
2017
Q4 | $1.1M | Buy |
3,998
+10
| +0.3% | +$2.76K | 0.59% | 21 |
|
|
2017
Q3 | $1.02M | Buy |
3,988
+4
| +0.1% | +$1.02K | 0.6% | 22 |
|
|
2017
Q2 | $972K | Sell |
3,984
-203
| -5% | -$49.5K | 0.59% | 21 |
|
|
2017
Q1 | $989K | Buy |
4,187
+10
| +0.2% | +$2.36K | 0.6% | 21 |
|
|
2016
Q4 | $954K | Buy |
4,177
+14
| +0.3% | +$3.2K | 0.61% | 19 |
|
|
2016
Q3 | $899K | Buy |
+4,163
| New | +$899K | 0.65% | 20 |
|