Fingerlakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
3,085
+3
| +0.1% | +$1.86K | 1.43% | 24 |
|
|
2025
Q1 | $1.73M | Sell |
3,082
-48
| -2% | -$27K | 1.47% | 25 |
|
|
2024
Q4 | $1.84M | Sell |
3,130
-3
| -0.1% | -$1.77K | 1.49% | 25 |
|
|
2024
Q3 | $1.81M | Sell |
3,133
-43
| -1% | -$24.8K | 1.5% | 24 |
|
|
2024
Q2 | $1.74M | Buy |
3,176
+9
| +0.3% | +$4.93K | 1.56% | 21 |
|
|
2024
Q1 | $1.67M | Buy |
3,167
+1
| +0% | +$526 | 1.61% | 20 |
|
|
2023
Q4 | $1.51M | Buy |
3,166
+6
| +0.2% | +$2.87K | 1.63% | 20 |
|
|
2023
Q3 | $1.36M | Buy |
3,160
+46
| +1% | +$19.8K | 1.66% | 20 |
|
|
2023
Q2 | $1.39M | Sell |
3,114
-109
| -3% | -$48.6K | 1.59% | 19 |
|
|
2023
Q1 | $1.32M | Buy |
3,223
+12
| +0.4% | +$4.93K | 1.65% | 18 |
|
|
2022
Q4 | $1.23M | Buy |
3,211
+11
| +0.3% | +$4.23K | 1.7% | 19 |
|
|
2022
Q3 | $1.15M | Sell |
3,200
-99
| -3% | -$35.5K | 1.67% | 19 |
|
|
2022
Q2 | $1.25M | Sell |
3,299
-29
| -0.9% | -$11K | 1.71% | 16 |
|
|
2022
Q1 | $1.51M | Sell |
3,328
-20
| -0.6% | -$9.08K | 1.77% | 14 |
|
|
2021
Q4 | $1.59M | Buy |
+3,348
| New | +$1.59M | 1.79% | 15 |
|