Covestor’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 | $135K | Buy |
217
+176
| +429% | +$109K | 0.08% | 379 |
|
|
2025
Q1 | $23K | Buy |
41
+10
| +32% | +$5.61K | 0.02% | 1154 |
|
|
2024
Q4 | $19K | Sell |
31
-49
| -61% | -$30K | 0.01% | 1216 |
|
|
2024
Q3 | $46K | Buy |
80
+1
| +1% | +$575 | 0.03% | 906 |
|
|
2024
Q2 | $43K | Sell |
79
-1
| -1% | -$544 | 0.03% | 923 |
|
|
2024
Q1 | $25K | Buy |
80
+28
| +54% | +$8.75K | 0.02% | 1139 |
|
|
2023
Q4 | $25K | Buy |
52
+7
| +16% | +$3.37K | 0.02% | 1109 |
|
|
2023
Q3 | $20K | Sell |
45
-1
| -2% | -$444 | 0.02% | 1115 |
|
|
2023
Q2 | $21K | Sell |
46
-30
| -39% | -$13.7K | 0.02% | 1119 |
|
|
2023
Q1 | $31K | Hold |
76
| – | – | 0.03% | 875 |
|
|
2022
Q4 | $30K | Buy |
76
+44
| +138% | +$17.4K | 0.02% | 913 |
|
|
2022
Q3 | $12K | Hold |
32
| – | – | 0.01% | 1188 |
|
|
2022
Q2 | $12K | Buy |
32
+12
| +60% | +$4.5K | 0.01% | 1135 |
|
|
2022
Q1 | $9K | Sell |
20
-34
| -63% | -$15.3K | 0.01% | 1342 |
|
|
2021
Q4 | $26K | Buy |
+54
| New | +$26K | 0.04% | 785 |
|