Enzi 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 | $38.4M | Sell |
61,305
-727
| -1% | -$455K | 14.07% | 1 |
|
|
2025
Q1 | $34.1M | Buy |
62,032
+1,235
| +2% | +$678K | 13.79% | 2 |
|
|
2024
Q4 | $37M | Sell |
60,797
-458
| -0.7% | -$279K | 14.11% | 2 |
|
|
2024
Q3 | $36M | Buy |
61,255
+387
| +0.6% | +$227K | 14.06% | 2 |
|
|
2024
Q2 | $33.9M | Sell |
60,868
-1,140
| -2% | -$636K | 14.94% | 2 |
|
|
2024
Q1 | $31.4M | Sell |
62,008
-2,718
| -4% | -$1.38M | 14.76% | 2 |
|
|
2023
Q4 | $32.1M | Sell |
64,726
-8,436
| -12% | -$4.19M | 15.45% | 2 |
|
|
2023
Q3 | $31.7M | Sell |
73,162
-3,301
| -4% | -$1.43M | 16.82% | 2 |
|
|
2023
Q2 | $34.6M | Sell |
76,463
-8,064
| -10% | -$3.65M | 17.59% | 2 |
|
|
2023
Q1 | $35.1M | Sell |
84,527
-12,957
| -13% | -$5.39M | 18.04% | 1 |
|
|
2022
Q4 | $39.2M | Buy |
97,484
+794
| +0.8% | +$319K | 18.72% | 1 |
|
|
2022
Q3 | $38.7M | Buy |
+96,690
| New | +$38.7M | 18.96% | 1 |
|