EI
Ellevest Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,445
-391
| -14% | -$243K | 0.24% | 58 |
|
|
2025
Q1 | $1.59M | Buy |
2,836
+4
| +0.1% | +$2.25K | 0.11% | 65 |
|
|
2024
Q4 | $1.67M | Sell |
2,832
-12,934
| -82% | -$7.61M | 0.1% | 65 |
|
|
2024
Q3 | $9.09M | Sell |
15,766
-48
| -0.3% | -$27.7K | 0.5% | 27 |
|
|
2024
Q2 | $8.65M | Hold |
15,814
| – | – | 0.52% | 26 |
|
|
2024
Q1 | $8.31M | Buy |
15,814
+181
| +1% | +$95.2K | 0.52% | 24 |
|
|
2023
Q4 | $7.47M | Buy |
15,633
+2
| +0% | +$955 | 0.51% | 26 |
|
|
2023
Q3 | $6.71M | Sell |
15,631
-569
| -4% | -$244K | 0.52% | 24 |
|
|
2023
Q2 | $7.22M | Buy |
16,200
+468
| +3% | +$209K | 0.54% | 24 |
|
|
2023
Q1 | $6.47M | Buy |
15,732
+577
| +4% | +$237K | 0.5% | 26 |
|
|
2022
Q4 | $5.82M | Buy |
15,155
+805
| +6% | +$309K | 0.49% | 24 |
|
|
2022
Q3 | $5.15M | Hold |
14,350
| – | – | 0.49% | 22 |
|
|
2022
Q2 | $5.44M | Buy |
14,350
+157
| +1% | +$59.5K | 0.51% | 22 |
|
|
2022
Q1 | $6.44M | Buy |
14,193
+60
| +0.4% | +$27.2K | 0.54% | 21 |
|
|
2021
Q4 | $6.74M | Buy |
14,133
+874
| +7% | +$417K | 0.6% | 20 |
|
|
2021
Q3 | $5.71M | Hold |
13,259
| – | – | 0.56% | 21 |
|
|
2021
Q2 | $5.7M | Hold |
13,259
| – | – | 0.57% | 21 |
|
|
2021
Q1 | $5.28M | Hold |
13,259
| – | – | 0.64% | 21 |
|
|
2020
Q4 | $4.98M | Sell |
13,259
-44
| -0.3% | -$16.5K | 0.73% | 19 |
|
|
2020
Q3 | $4.47M | Buy |
13,303
+12,935
| +3,515% | +$4.35M | 0.8% | 19 |
|
|
2020
Q2 | $114K | Sell |
368
-232
| -39% | -$71.9K | 0.02% | 177 |
|
|
2020
Q1 | $155K | Buy |
+600
| New | +$155K | 0.04% | 107 |
|