Element Wealth’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 | $18.5M | Sell |
29,762
-316
| -1% | -$196K | 8.5% | 1 |
|
|
2025
Q1 | $16.9M | Sell |
30,078
-1,058
| -3% | -$594K | 9.06% | 1 |
|
|
2024
Q4 | $18.3M | Buy |
31,136
+789
| +3% | +$464K | 9.58% | 1 |
|
|
2024
Q3 | $17.5M | Sell |
30,347
-642
| -2% | -$370K | 9.27% | 1 |
|
|
2024
Q2 | $17M | Sell |
30,989
-6,503
| -17% | -$3.56M | 9.54% | 1 |
|
|
2024
Q1 | $19.7M | Sell |
37,492
-81
| -0.2% | -$42.6K | 11.53% | 1 |
|
|
2023
Q4 | $17.9M | Buy |
37,573
+4,659
| +14% | +$2.23M | 11.24% | 1 |
|
|
2023
Q3 | $14.1M | Sell |
32,914
-293
| -0.9% | -$126K | 10.19% | 1 |
|
|
2023
Q2 | $14.8M | Buy |
33,207
+535
| +2% | +$238K | 10.3% | 1 |
|
|
2023
Q1 | $13.4M | Buy |
32,672
+1,306
| +4% | +$537K | 10.02% | 1 |
|
|
2022
Q4 | $12.1M | Buy |
31,366
+1,423
| +5% | +$547K | 9.85% | 1 |
|
|
2022
Q3 | $10.7M | Buy |
29,943
+681
| +2% | +$244K | 9.91% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
29,262
-265
| -0.9% | -$100K | 11.04% | 1 |
|
|
2022
Q1 | $13.4M | Sell |
29,527
-288
| -1% | -$131K | 10.79% | 1 |
|
|
2021
Q4 | $14.2M | Buy |
29,815
+1,289
| +5% | +$615K | 10.73% | 1 |
|
|
2021
Q3 | $12.3M | Buy |
28,526
+4,036
| +16% | +$1.74M | 9.8% | 1 |
|
|
2021
Q2 | $10.5M | Sell |
24,490
-241
| -1% | -$104K | 8.22% | 1 |
|
|
2021
Q1 | $9.84M | Sell |
24,731
-128
| -0.5% | -$50.9K | 8.18% | 1 |
|
|
2020
Q4 | $9.33M | Sell |
24,859
-117
| -0.5% | -$43.9K | 8.64% | 1 |
|
|
2020
Q3 | $8.39M | Sell |
24,976
-384
| -2% | -$129K | 8.97% | 1 |
|
|
2020
Q2 | $7.85M | Sell |
25,360
-1,205
| -5% | -$373K | 9.01% | 1 |
|
|
2020
Q1 | $6.86M | Buy |
26,565
+7,529
| +40% | +$1.95M | 9.49% | 1 |
|
|
2019
Q4 | $6.15M | Buy |
+19,036
| New | +$6.15M | 6.3% | 1 |
|