Ehrlich Financial Group’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 | $1.91M | Sell |
3,078
-177
| -5% | -$110K | 1.24% | 24 |
|
|
2025
Q1 | $1.83M | Sell |
3,255
-1,367
| -30% | -$768K | 1.33% | 22 |
|
|
2024
Q4 | $2.72M | Buy |
4,622
+568
| +14% | +$334K | 1.93% | 14 |
|
|
2024
Q3 | $2.34M | Buy |
4,054
+727
| +22% | +$419K | 1.67% | 19 |
|
|
2024
Q2 | $1.82M | Buy |
3,327
+208
| +7% | +$114K | 1.44% | 19 |
|
|
2024
Q1 | $1.64M | Sell |
3,119
-4,941
| -61% | -$2.6M | 1.38% | 23 |
|
|
2023
Q4 | $3.85M | Buy |
+8,060
| New | +$3.85M | 3.86% | 4 |
|