Essential Planning’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 | $5.77M | Sell |
9,287
-90
| -1% | -$55.9K | 2.15% | 9 |
|
|
2025
Q1 | $5.27M | Sell |
9,377
-625,509
| -99% | -$351M | 2.12% | 10 |
|
|
2024
Q4 | $376M | Buy |
634,886
+624,731
| +6,152% | +$370M | 2.45% | 8 |
|
|
2024
Q3 | $5.86M | Sell |
10,155
-170
| -2% | -$98.1K | 2.4% | 8 |
|
|
2024
Q2 | $5.65M | Sell |
10,325
-292
| -3% | -$160K | 2.49% | 8 |
|
|
2024
Q1 | $5.07M | Sell |
10,617
-9
| -0.1% | -$4.3K | 2.54% | 9 |
|
|
2023
Q4 | $5.08M | Sell |
10,626
-263
| -2% | -$126K | 2.56% | 9 |
|
|
2023
Q3 | $4.68M | Buy |
10,889
+41
| +0.4% | +$17.6K | 2.59% | 9 |
|
|
2023
Q2 | $4.83M | Buy |
10,848
+319
| +3% | +$142K | 2.75% | 10 |
|
|
2023
Q1 | $4.33M | Buy |
10,529
+395
| +4% | +$162K | 2.62% | 10 |
|
|
2022
Q4 | $3.64M | Buy |
+10,134
| New | +$3.64M | 2.79% | 10 |
|