Divergent Planning’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 | $89M | Buy |
143,457
+4,618
| +3% | +$2.87M | 26.31% | 1 |
|
|
2025
Q1 | $78.7M | Buy |
138,839
+782
| +0.6% | +$444K | 26.13% | 1 |
|
|
2024
Q4 | $80.5M | Buy |
138,057
+2,046
| +2% | +$1.19M | 27.54% | 1 |
|
|
2024
Q3 | $78.3M | Buy |
136,011
+1,723
| +1% | +$992K | 29.18% | 1 |
|
|
2024
Q2 | $74.4M | Buy |
134,288
+2,762
| +2% | +$1.53M | 29.67% | 1 |
|
|
2024
Q1 | $69M | Buy |
131,526
+1,231
| +0.9% | +$646K | 29.17% | 1 |
|
|
2023
Q4 | $61.9M | Buy |
130,295
+398
| +0.3% | +$189K | 29.88% | 1 |
|
|
2023
Q3 | $56.4M | Sell |
129,897
-1,714
| -1% | -$744K | 30.37% | 1 |
|
|
2023
Q2 | $58.7M | Buy |
131,611
+4,225
| +3% | +$1.88M | 30.72% | 1 |
|
|
2023
Q1 | $52.4M | Buy |
127,386
+6,964
| +6% | +$2.86M | 29.47% | 1 |
|
|
2022
Q4 | $46.3M | Buy |
120,422
+6,410
| +6% | +$2.46M | 29.11% | 1 |
|
|
2022
Q3 | $40.9M | Buy |
114,012
+753
| +0.7% | +$270K | 30.1% | 1 |
|
|
2022
Q2 | $42.9M | Buy |
113,259
+3,171
| +3% | +$1.2M | 30.85% | 1 |
|
|
2022
Q1 | $50.1M | Buy |
110,088
+4,157
| +4% | +$1.89M | 32.04% | 1 |
|
|
2021
Q4 | $50.8M | Buy |
105,931
+3,058
| +3% | +$1.47M | 37.19% | 1 |
|
|
2021
Q3 | $44.8M | Sell |
102,873
-1,109
| -1% | -$483K | 36.21% | 1 |
|
|
2021
Q2 | $45.1M | Buy |
103,982
+3,124
| +3% | +$1.35M | 36.52% | 1 |
|
|
2021
Q1 | $42.2M | Buy |
100,858
+2,762
| +3% | +$1.16M | 36.05% | 1 |
|
|
2020
Q4 | $36.8M | Buy |
+98,096
| New | +$36.8M | 35.27% | 1 |
|