Convergence Financial’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 | $784K | Buy |
1,262
+35
| +3% | +$21.7K | 0.13% | 89 |
|
|
2025
Q1 | $689K | Sell |
1,227
-4
| -0.3% | -$2.25K | 0.14% | 86 |
|
|
2024
Q4 | $724K | Sell |
1,231
-13
| -1% | -$7.65K | 0.14% | 73 |
|
|
2024
Q3 | $718K | Sell |
1,244
-289
| -19% | -$167K | 0.15% | 75 |
|
|
2024
Q2 | $839K | Buy |
1,533
+349
| +29% | +$191K | 0.22% | 60 |
|
|
2024
Q1 | $622K | Sell |
1,184
-23
| -2% | -$12.1K | 0.26% | 27 |
|
|
2023
Q4 | $577K | Buy |
1,207
+23
| +2% | +$11K | 0.26% | 22 |
|
|
2023
Q3 | $508K | Sell |
1,184
-4
| -0.3% | -$1.72K | 0.3% | 17 |
|
|
2023
Q2 | $530K | Sell |
1,188
-46
| -4% | -$20.5K | 0.33% | 19 |
|
|
2023
Q1 | $507K | Sell |
1,234
-191
| -13% | -$78.5K | 0.37% | 17 |
|
|
2022
Q4 | $547K | Buy |
1,425
+32
| +2% | +$12.3K | 0.48% | 16 |
|
|
2022
Q3 | $500K | Hold |
1,393
| – | – | 0.55% | 13 |
|
|
2022
Q2 | $528K | Sell |
1,393
-25
| -2% | -$9.48K | 0.55% | 14 |
|
|
2022
Q1 | $643K | Hold |
1,418
| – | – | 0.69% | 11 |
|
|
2021
Q4 | $676K | Buy |
+1,418
| New | +$676K | 0.7% | 12 |
|