Dynasty 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 | $458M | Sell |
737,774
-92,503
| -11% | -$57.4M | 7.81% | 2 |
|
|
2025
Q1 | $467M | Buy |
830,277
+4,478
| +0.5% | +$2.52M | 7.77% | 1 |
|
|
2024
Q4 | $486M | Buy |
825,799
+185,944
| +29% | +$109M | 8.39% | 1 |
|
|
2024
Q3 | $369M | Sell |
639,855
-17,043
| -3% | -$9.83M | 11.15% | 1 |
|
|
2024
Q2 | $359M | Buy |
656,898
+135,809
| +26% | +$74.3M | 10.6% | 1 |
|
|
2024
Q1 | $274M | Buy |
+521,089
| New | +$274M | 8.74% | 1 |
|