Elwood & Goetz Wealth Advisory 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 | $2.84M | Buy |
4,581
+2,437
| +114% | +$1.51M | 0.61% | 21 |
|
|
2025
Q1 | $1.2M | Sell |
2,144
-103
| -5% | -$57.9K | 0.29% | 28 |
|
|
2024
Q4 | $1.32M | Sell |
2,247
-206
| -8% | -$121K | 0.32% | 28 |
|
|
2024
Q3 | $1.42M | Sell |
2,453
-18
| -0.7% | -$10.4K | 0.35% | 25 |
|
|
2024
Q2 | $1.35M | Sell |
2,471
-22
| -0.9% | -$12K | 0.38% | 24 |
|
|
2024
Q1 | $1.31M | Sell |
2,493
-629
| -20% | -$331K | 0.32% | 34 |
|
|
2023
Q4 | $1.49M | Sell |
3,122
-544
| -15% | -$260K | 0.32% | 32 |
|
|
2023
Q3 | $1.57M | Buy |
3,666
+141
| +4% | +$60.6K | 0.37% | 32 |
|
|
2023
Q2 | $1.57M | Buy |
3,525
+374
| +12% | +$167K | 0.36% | 29 |
|
|
2023
Q1 | $1.3M | Buy |
3,151
+1,034
| +49% | +$425K | 0.31% | 31 |
|
|
2022
Q4 | $813K | Sell |
2,117
-25
| -1% | -$9.61K | 0.25% | 33 |
|
|
2022
Q3 | $768K | Buy |
2,142
+195
| +10% | +$69.9K | 0.26% | 32 |
|
|
2022
Q2 | $738K | Sell |
1,947
-84
| -4% | -$31.8K | 0.25% | 32 |
|
|
2022
Q1 | $922K | Buy |
2,031
+7
| +0.3% | +$3.18K | 0.29% | 26 |
|
|
2021
Q4 | $966K | Sell |
2,024
-95
| -4% | -$45.3K | 0.3% | 24 |
|
|
2021
Q3 | $913K | Sell |
2,119
-1
| -0% | -$431 | 0.32% | 23 |
|
|
2021
Q2 | $912K | Buy |
2,120
+36
| +2% | +$15.5K | 0.34% | 21 |
|
|
2021
Q1 | $829K | Sell |
2,084
-10
| -0.5% | -$3.98K | 0.34% | 20 |
|
|
2020
Q4 | $786K | Buy |
2,094
+36
| +2% | +$13.5K | 0.36% | 19 |
|
|
2020
Q3 | $692K | Buy |
2,058
+240
| +13% | +$80.7K | 0.37% | 20 |
|
|
2020
Q2 | $563K | Buy |
1,818
+49
| +3% | +$15.2K | 0.34% | 19 |
|
|
2020
Q1 | $457K | Sell |
1,769
-1,373
| -44% | -$355K | 0.34% | 15 |
|
|
2019
Q4 | $1.02M | Sell |
3,142
-29
| -0.9% | -$9.38K | 0.73% | 15 |
|
|
2019
Q3 | $947K | Buy |
3,171
+1,512
| +91% | +$452K | 0.75% | 15 |
|
|
2019
Q2 | $489K | Buy |
1,659
+68
| +4% | +$20K | 0.42% | 19 |
|
|
2019
Q1 | $453K | Sell |
1,591
-76
| -5% | -$21.6K | 0.42% | 19 |
|
|
2018
Q4 | $419K | Buy |
+1,667
| New | +$419K | 0.44% | 20 |
|