EWG Elevate’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 | $1.66M | Sell |
2,677
-3,843
| -59% | -$2.39M | 0.51% | 57 |
|
|
2025
Q1 | $3.66M | Buy |
6,520
+5,810
| +818% | +$3.26M | 1.37% | 20 |
|
|
2024
Q4 | $418K | Buy |
710
+123
| +21% | +$72.4K | 0.13% | 105 |
|
|
2024
Q3 | $339K | Hold |
587
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $321K | Hold |
587
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $309K | Hold |
587
| – | – | 0.12% | 97 |
|
|
2023
Q4 | $280K | Sell |
587
-10
| -2% | -$4.78K | 0.12% | 85 |
|
|
2023
Q3 | $256K | Buy |
+597
| New | +$256K | 0.12% | 77 |
|
|
2023
Q1 | – | Sell |
-264
| Closed | -$101K | – | 407 |
|
|
2022
Q4 | $101K | Buy |
+264
| New | +$101K | 0.05% | 118 |
|