Conservest Capital Advisors’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 | $795K | Buy |
1,281
+2
| +0.2% | +$1.24K | 0.08% | 58 |
|
|
2025
Q1 | $719K | Sell |
1,279
-24
| -2% | -$13.5K | 0.08% | 60 |
|
|
2024
Q4 | $767K | Sell |
1,303
-60
| -4% | -$35.3K | 0.08% | 58 |
|
|
2024
Q3 | $717K | Hold |
1,363
| – | – | 0.07% | 58 |
|
|
2024
Q2 | $717K | Hold |
1,363
| – | – | 0.08% | 58 |
|
|
2024
Q1 | $717K | Buy |
1,363
+214
| +19% | +$113K | 0.07% | 58 |
|
|
2023
Q4 | $549K | Hold |
1,149
| – | – | 0.06% | 63 |
|
|
2023
Q3 | $493K | Sell |
1,149
-126
| -10% | -$54.1K | 0.06% | 62 |
|
|
2023
Q2 | $568K | Sell |
1,275
-7
| -0.5% | -$3.12K | 0.07% | 60 |
|
|
2023
Q1 | $527K | Buy |
+1,282
| New | +$527K | 0.06% | 60 |
|
|
2018
Q4 | – | Sell |
-1,301
| Closed | -$381K | – | 83 |
|
|
2018
Q3 | $381K | Hold |
1,301
| – | – | 0.06% | 63 |
|
|
2018
Q2 | $355K | Buy |
+1,301
| New | +$355K | 0.06% | 63 |
|