Delap Wealth Advisory’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 | $1.75M | Sell |
2,824
-669
| -19% | -$415K | 0.84% | 26 |
|
|
2025
Q1 | $1.96M | Buy |
3,493
+417
| +14% | +$234K | 1.09% | 24 |
|
|
2024
Q4 | $1.81M | Buy |
3,076
+1,511
| +97% | +$889K | 1.08% | 23 |
|
|
2024
Q3 | $903K | Sell |
1,565
-5
| -0.3% | -$2.88K | 0.57% | 30 |
|
|
2024
Q2 | $859K | Sell |
1,570
-55
| -3% | -$30.1K | 0.4% | 32 |
|
|
2024
Q1 | $854K | Sell |
1,625
-1,767
| -52% | -$929K | 0.35% | 46 |
|
|
2023
Q4 | $1.62M | Buy |
3,392
+1,658
| +96% | +$792K | 0.73% | 28 |
|
|
2023
Q3 | $745K | Hold |
1,734
| – | – | 0.72% | 25 |
|
|
2023
Q2 | $773K | Hold |
1,734
| – | – | 0.76% | 21 |
|
|
2023
Q1 | $713K | Hold |
1,734
| – | – | 0.73% | 24 |
|
|
2022
Q4 | $666K | Buy |
+1,734
| New | +$666K | 0.7% | 25 |
|