Correct Capital 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 | $1.13M | Sell |
1,815
-64
| -3% | -$39.7K | 0.16% | 54 |
|
|
2025
Q1 | $1.06M | Hold |
1,879
| – | – | 0.17% | 49 |
|
|
2024
Q4 | $1.11M | Hold |
1,879
| – | – | 0.22% | 50 |
|
|
2024
Q3 | $1.08M | Buy |
1,879
+366
| +24% | +$211K | 0.24% | 53 |
|
|
2024
Q2 | $828K | Sell |
1,513
-26
| -2% | -$14.2K | 0.19% | 56 |
|
|
2024
Q1 | $809K | Sell |
1,539
-701
| -31% | -$369K | 0.19% | 66 |
|
|
2023
Q4 | $1.07M | Buy |
+2,240
| New | +$1.07M | 0.27% | 39 |
|