FirstPurpose Wealth’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
Q1 | $824K | Buy |
1,594
+14
| +0.9% | +$7.23K | 0.3% | 63 |
|
|
2023
Q4 | $755K | Sell |
1,580
-10
| -0.6% | -$4.78K | 0.29% | 64 |
|
|
2023
Q3 | $683K | Buy |
1,590
+161
| +11% | +$69.1K | 0.29% | 61 |
|
|
2023
Q2 | $637K | Buy |
1,429
+131
| +10% | +$58.4K | 0.27% | 66 |
|
|
2023
Q1 | $534K | Buy |
1,298
+78
| +6% | +$32.1K | 0.26% | 75 |
|
|
2022
Q4 | $469K | Buy |
1,220
+5
| +0.4% | +$1.92K | 0.26% | 74 |
|
|
2022
Q3 | $436K | Buy |
1,215
+172
| +16% | +$61.7K | 0.29% | 66 |
|
|
2022
Q2 | $395K | Buy |
1,043
+393
| +60% | +$149K | 0.27% | 69 |
|
|
2022
Q1 | $295K | Sell |
650
-60
| -8% | -$27.2K | 0.23% | 97 |
|
|
2021
Q4 | $339K | Buy |
+710
| New | +$339K | 0.21% | 87 |
|