Financial Council’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 | $5.13M | Sell |
8,264
-217
| -3% | -$135K | 2.47% | 12 |
|
|
2025
Q1 | $4.77M | Sell |
8,481
-322
| -4% | -$181K | 2.57% | 11 |
|
|
2024
Q4 | $5.18M | Sell |
8,803
-25
| -0.3% | -$14.7K | 2.67% | 10 |
|
|
2024
Q3 | $5.09M | Sell |
8,828
-89
| -1% | -$51.3K | 2.65% | 10 |
|
|
2024
Q2 | $4.88M | Sell |
8,917
-447
| -5% | -$245K | 2.73% | 11 |
|
|
2024
Q1 | $4.92M | Sell |
9,364
-181
| -2% | -$95.2K | 2.91% | 10 |
|
|
2023
Q4 | $4.56M | Sell |
9,545
-98
| -1% | -$46.8K | 3.06% | 9 |
|
|
2023
Q3 | $4.14M | Sell |
9,643
-8
| -0.1% | -$3.44K | 3.29% | 9 |
|
|
2023
Q2 | $4.3M | Sell |
9,651
-28
| -0.3% | -$12.5K | 3.28% | 9 |
|
|
2023
Q1 | $3.98M | Sell |
9,679
-384
| -4% | -$158K | 3.24% | 10 |
|
|
2022
Q4 | $3.87M | Sell |
10,063
-108
| -1% | -$41.5K | 2.42% | 13 |
|
|
2022
Q3 | $3.65M | Sell |
10,171
-288
| -3% | -$103K | 4.21% | 10 |
|
|
2022
Q2 | $3.97M | Sell |
10,459
-81
| -0.8% | -$30.7K | 4.95% | 10 |
|
|
2022
Q1 | $4.78M | Sell |
10,540
-85
| -0.8% | -$38.6K | 5.79% | 6 |
|
|
2021
Q4 | $5.07M | Sell |
10,625
-287
| -3% | -$137K | 6.05% | 6 |
|
|
2021
Q3 | $4.7M | Buy |
+10,912
| New | +$4.7M | 6.63% | 6 |
|