Denver PWM’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 | $2.31M | Sell |
3,719
-64
| -2% | -$39.7K | 0.72% | 29 |
|
|
2025
Q1 | $2.13M | Buy |
3,783
+1
| +0% | +$562 | 0.77% | 27 |
|
|
2024
Q4 | $2.23M | Sell |
3,782
-66
| -2% | -$38.8K | 0.86% | 22 |
|
|
2024
Q3 | $2.22M | Sell |
3,848
-99
| -3% | -$57.1K | 0.84% | 24 |
|
|
2024
Q2 | $2.16M | Sell |
3,947
-171
| -4% | -$93.6K | 0.86% | 23 |
|
|
2024
Q1 | $2.13M | Buy |
4,118
+64
| +2% | +$33.1K | 0.82% | 25 |
|
|
2023
Q4 | $1.91M | Buy |
4,054
+448
| +12% | +$211K | 0.88% | 21 |
|
|
2023
Q3 | $1.54M | Sell |
3,606
-156
| -4% | -$66.7K | 0.65% | 39 |
|
|
2023
Q2 | $1.67M | Buy |
3,762
+50
| +1% | +$22.3K | 0.69% | 36 |
|
|
2023
Q1 | $1.54M | Sell |
3,712
-51
| -1% | -$21.1K | 0.68% | 39 |
|
|
2022
Q4 | $1.45M | Sell |
3,763
-101
| -3% | -$38.8K | 0.69% | 39 |
|
|
2022
Q3 | $1.42M | Sell |
3,864
-20
| -0.5% | -$7.37K | 0.79% | 29 |
|
|
2022
Q2 | $1.48M | Sell |
3,884
-85
| -2% | -$32.3K | 0.7% | 33 |
|
|
2022
Q1 | $1.81M | Sell |
3,969
-370
| -9% | -$168K | 0.72% | 35 |
|
|
2021
Q4 | $2.08M | Buy |
4,339
+37
| +0.9% | +$17.7K | 0.79% | 33 |
|
|
2021
Q3 | $1.85M | Sell |
4,302
-89
| -2% | -$38.4K | 0.77% | 34 |
|
|
2021
Q2 | $1.89M | Sell |
4,391
-1,106
| -20% | -$477K | 0.79% | 33 |
|
|
2021
Q1 | $1.85M | Buy |
5,497
+339
| +7% | +$114K | 1.08% | 27 |
|
|
2020
Q4 | $1.91M | Sell |
5,158
-339
| -6% | -$125K | 0.95% | 29 |
|
|
2020
Q3 | $1.85M | Sell |
5,497
-235
| -4% | -$79K | 1.08% | 27 |
|
|
2020
Q2 | $1.78M | Buy |
5,732
+22
| +0.4% | +$6.81K | 1.08% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
5,710
-237
| -4% | -$58.9K | 1.04% | 29 |
|
|
2019
Q4 | $1.94M | Sell |
5,947
-631
| -10% | -$206K | 1.12% | 26 |
|
|
2019
Q3 | $1.96M | Hold |
6,578
| – | – | 1.18% | 25 |
|
|
2019
Q2 | $1.93M | Sell |
6,578
-81
| -1% | -$23.7K | 1.23% | 25 |
|
|
2019
Q1 | $1.93M | Sell |
6,659
-322
| -5% | -$93.4K | 1.26% | 27 |
|
|
2018
Q4 | $1.9M | Sell |
6,981
-163
| -2% | -$44.4K | 1.36% | 21 |
|
|
2018
Q3 | $1.97M | Buy |
+7,144
| New | +$1.97M | 1.48% | 17 |
|
|
2018
Q1 | $2.18M | Sell |
7,919
-458
| -5% | -$126K | 1.94% | 12 |
|
|
2017
Q4 | $2.29M | Sell |
8,377
-1,020
| -11% | -$279K | 1.73% | 15 |
|
|
2017
Q3 | $2.45M | Buy |
+9,397
| New | +$2.45M | 1.92% | 15 |
|