Evoke 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 | $399M | Buy |
642,945
+13,003
| +2% | +$8.07M | 9.13% | 2 |
|
|
2025
Q1 | $354M | Buy |
629,942
+7,314
| +1% | +$4.11M | 9.24% | 2 |
|
|
2024
Q4 | $367M | Sell |
622,628
-9,469
| -1% | -$5.57M | 10.2% | 1 |
|
|
2024
Q3 | $365M | Buy |
632,097
+630,510
| +39,730% | +$364M | 9.9% | 1 |
|
|
2024
Q2 | $868K | Sell |
1,587
-619,681
| -100% | -$339M | 1.02% | 17 |
|
|
2024
Q1 | $327M | Buy |
621,268
+620,322
| +65,573% | +$326M | 9.67% | 1 |
|
|
2023
Q4 | $452K | Sell |
946
-594,341
| -100% | -$284M | 0.73% | 33 |
|
|
2023
Q3 | $257M | Buy |
595,287
+27,766
| +5% | +$12M | 9.03% | 2 |
|
|
2023
Q2 | $253M | Buy |
567,521
+26,053
| +5% | +$11.6M | 8.79% | 2 |
|
|
2023
Q1 | $223M | Buy |
541,468
+14,046
| +3% | +$5.77M | 8.1% | 2 |
|
|
2022
Q4 | $203M | Sell |
527,422
-47,389
| -8% | -$18.2M | 7.33% | 2 |
|
|
2022
Q3 | $206M | Buy |
574,811
+14,115
| +3% | +$5.06M | 8.33% | 3 |
|
|
2022
Q2 | $213M | Buy |
560,696
+11,388
| +2% | +$4.32M | 7.87% | 2 |
|
|
2022
Q1 | $249M | Buy |
549,308
+16,149
| +3% | +$7.33M | 8.16% | 2 |
|
|
2021
Q4 | $254M | Buy |
533,159
+62,957
| +13% | +$30M | 8.03% | 2 |
|
|
2021
Q3 | $203M | Buy |
470,202
+24,648
| +6% | +$10.6M | 7.61% | 2 |
|
|
2021
Q2 | $192M | Buy |
445,554
+77,141
| +21% | +$33.2M | 7.26% | 2 |
|
|
2021
Q1 | $147M | Buy |
368,413
+366,446
| +18,630% | +$146M | 6.63% | 2 |
|
|
2020
Q4 | $738K | Buy |
1,967
+1,155
| +142% | +$433K | 0.05% | 117 |
|
|
2020
Q3 | $273K | Sell |
812
-124
| -13% | -$41.7K | 0.02% | 182 |
|
|
2020
Q2 | $290K | Hold |
936
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $242K | Buy |
+936
| New | +$242K | 0.03% | 160 |
|
|
2019
Q4 | – | Sell |
-983
| Closed | -$293K | – | 1345 |
|
|
2019
Q3 | $293K | Buy |
+983
| New | +$293K | 0.04% | 206 |
|