Elk River 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 | $31.7M | Buy |
51,050
+58
| +0.1% | +$36K | 5.45% | 4 |
|
|
2025
Q1 | $28.7M | Buy |
50,992
+1,088
| +2% | +$611K | 5.36% | 4 |
|
|
2024
Q4 | $29.4M | Sell |
49,904
-989
| -2% | -$582K | 5.32% | 4 |
|
|
2024
Q3 | $29.4M | Buy |
50,893
+850
| +2% | +$490K | 5.34% | 4 |
|
|
2024
Q2 | $27.4M | Buy |
50,043
+377
| +0.8% | +$206K | 5.36% | 4 |
|
|
2024
Q1 | $26.1M | Sell |
49,666
-9,995
| -17% | -$5.25M | 5.31% | 4 |
|
|
2023
Q4 | $28.5M | Buy |
59,661
+385
| +0.6% | +$184K | 5.48% | 4 |
|
|
2023
Q3 | $25.6M | Buy |
59,276
+239
| +0.4% | +$103K | 5.66% | 4 |
|
|
2023
Q2 | $26.3M | Buy |
59,037
+591
| +1% | +$263K | 5.63% | 4 |
|
|
2023
Q1 | $24M | Buy |
58,446
+9,071
| +18% | +$3.73M | 5.45% | 4 |
|
|
2022
Q4 | $19M | Buy |
49,375
+1,080
| +2% | +$415K | 4.59% | 4 |
|
|
2022
Q3 | $17.3M | Buy |
48,295
+771
| +2% | +$277K | 4.57% | 5 |
|
|
2022
Q2 | $18M | Buy |
47,524
+2,549
| +6% | +$966K | 4.56% | 5 |
|
|
2022
Q1 | $20.4M | Buy |
44,975
+3,896
| +9% | +$1.77M | 4.46% | 5 |
|
|
2021
Q4 | $19.6M | Buy |
41,079
+984
| +2% | +$469K | 4.44% | 5 |
|
|
2021
Q3 | $17.3M | Buy |
40,095
+3,210
| +9% | +$1.38M | 4.37% | 4 |
|
|
2021
Q2 | $15.9M | Buy |
36,885
+1,580
| +4% | +$679K | 4.11% | 4 |
|
|
2021
Q1 | $14M | Buy |
35,305
+2,876
| +9% | +$1.14M | 4% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
+32,429
| New | +$12.2M | 4.02% | 4 |
|