Evolution Wealth Advisors’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 | – | Sell |
-628
| Closed | -$353K | – | 172 |
|
|
2025
Q1 | $353K | Sell |
628
-219
| -26% | -$123K | 0.06% | 108 |
|
|
2024
Q4 | $499K | Hold |
847
| – | – | 0.08% | 89 |
|
|
2024
Q3 | $489K | Buy |
+847
| New | +$489K | 0.09% | 84 |
|
|
2020
Q4 | – | Sell |
-190
| Closed | -$64K | – | 605 |
|
|
2020
Q3 | $64K | Sell |
190
-25
| -12% | -$8.42K | 0.02% | 166 |
|
|
2020
Q2 | $67K | Buy |
+215
| New | +$67K | 0.02% | 128 |
|
|
2019
Q1 | – | Sell |
-583
| Closed | -$147K | – | 123 |
|
|
2018
Q4 | $147K | Buy |
+583
| New | +$147K | 0.07% | 61 |
|