Executive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.21M | Buy |
3,746
+342
| +10% | +$201K | 0.17% | 115 |
|
|
2024
Q3 | $1.96M | Buy |
+3,404
| New | +$1.96M | 0.15% | 116 |
|
|
2024
Q2 | – | Sell |
-2,844
| Closed | -$1.49M | – | 189 |
|
|
2024
Q1 | $1.49M | Sell |
2,844
-254
| -8% | -$133K | 0.13% | 116 |
|
|
2023
Q4 | $1.48M | Sell |
3,098
-112
| -3% | -$53.5K | 0.14% | 114 |
|
|
2023
Q3 | $1.38M | Buy |
3,210
+43
| +1% | +$18.5K | 0.14% | 111 |
|
|
2023
Q2 | $1.41M | Buy |
3,167
+34
| +1% | +$15.2K | 0.15% | 110 |
|
|
2023
Q1 | $1.29M | Sell |
3,133
-1,682
| -35% | -$691K | 0.14% | 106 |
|
|
2022
Q4 | $1.85M | Buy |
4,815
+2,720
| +130% | +$1.05M | 0.23% | 83 |
|
|
2022
Q3 | $2.1K | Sell |
2,095
-1,885
| -47% | -$1.89K | 0.29% | 77 |
|
|
2022
Q2 | $1.51M | Buy |
3,980
+1,472
| +59% | +$558K | 0.2% | 85 |
|
|
2022
Q1 | $1.14M | Buy |
2,508
+448
| +22% | +$203K | 0.12% | 112 |
|
|
2021
Q4 | $982K | Buy |
2,060
+48
| +2% | +$22.9K | 0.1% | 119 |
|
|
2021
Q3 | $866K | Buy |
2,012
+50
| +3% | +$21.5K | 0.1% | 119 |
|
|
2021
Q2 | $843K | Buy |
1,962
+29
| +2% | +$12.5K | 0.09% | 121 |
|
|
2021
Q1 | $769K | Buy |
1,933
+697
| +56% | +$277K | 0.09% | 120 |
|
|
2020
Q4 | $464K | Buy |
1,236
+101
| +9% | +$37.9K | 0.06% | 123 |
|
|
2020
Q3 | $381K | Sell |
1,135
-38
| -3% | -$12.8K | 0.05% | 119 |
|
|
2020
Q2 | $363K | Sell |
1,173
-505
| -30% | -$156K | 0.05% | 109 |
|
|
2020
Q1 | $433K | Sell |
1,678
-104
| -6% | -$26.8K | 0.08% | 99 |
|
|
2019
Q4 | $576K | Sell |
1,782
-1,279
| -42% | -$413K | 0.08% | 112 |
|
|
2019
Q3 | $913K | Sell |
3,061
-43
| -1% | -$12.8K | 0.14% | 92 |
|
|
2019
Q2 | $915K | Buy |
3,104
+231
| +8% | +$68.1K | 0.13% | 113 |
|
|
2019
Q1 | $818K | Sell |
2,873
-4,041
| -58% | -$1.15M | 0.15% | 105 |
|
|
2018
Q4 | $1.74M | Buy |
+6,914
| New | +$1.74M | 0.31% | 53 |
|