Empowered Funds’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 | $5.57M | Sell |
8,970
-8,539
| -49% | -$5.3M | 0.06% | 407 |
|
|
2025
Q1 | $9.84M | Buy |
17,509
+9,217
| +111% | +$5.18M | 0.14% | 155 |
|
|
2024
Q4 | $4.88M | Buy |
8,292
+2,182
| +36% | +$1.28M | 0.07% | 383 |
|
|
2024
Q3 | $3.52M | Sell |
6,110
-742
| -11% | -$428K | 0.06% | 475 |
|
|
2024
Q2 | $3.75M | Sell |
6,852
-2,142
| -24% | -$1.17M | 0.06% | 407 |
|
|
2024
Q1 | $4.73M | Buy |
8,994
+2,712
| +43% | +$1.43M | 0.09% | 322 |
|
|
2023
Q4 | $3M | Buy |
6,282
+2,737
| +77% | +$1.31M | 0.08% | 386 |
|
|
2023
Q3 | $1.52M | Sell |
3,545
-1,303
| -27% | -$560K | 0.04% | 537 |
|
|
2023
Q2 | $2.16M | Buy |
+4,848
| New | +$2.16M | 0.08% | 368 |
|