Forbes Financial Planning’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 | $13.3M | Buy |
21,408
+7,481
| +54% | +$4.64M | 8.98% | 2 |
|
|
2025
Q1 | $7.83M | Sell |
13,927
-137
| -1% | -$77K | 5.8% | 7 |
|
|
2024
Q4 | $8.28M | Sell |
14,064
-6,329
| -31% | -$3.73M | 4.01% | 7 |
|
|
2024
Q3 | $11.8M | Buy |
20,393
+55
| +0.3% | +$31.7K | 8.48% | 1 |
|
|
2024
Q2 | $11.1M | Sell |
20,338
-384
| -2% | -$210K | 8.74% | 1 |
|
|
2024
Q1 | $10.9M | Sell |
20,722
-578
| -3% | -$304K | 9.37% | 1 |
|
|
2023
Q4 | $10.2M | Sell |
21,300
-159
| -0.7% | -$75.9K | 9.47% | 1 |
|
|
2023
Q3 | $9.21M | Sell |
21,459
-71
| -0.3% | -$30.5K | 9.87% | 1 |
|
|
2023
Q2 | $9.59M | Sell |
21,530
-76
| -0.4% | -$33.9K | 9.26% | 1 |
|
|
2023
Q1 | $8.88M | Buy |
21,606
+634
| +3% | +$261K | 8.74% | 1 |
|
|
2022
Q4 | $7.52M | Hold |
20,972
| – | – | 10.94% | 1 |
|
|
2022
Q3 | $7.52M | Buy |
20,972
+837
| +4% | +$300K | 10.94% | 1 |
|
|
2022
Q2 | $7.65M | Sell |
20,135
-67
| -0.3% | -$25.4K | 10.96% | 1 |
|
|
2022
Q1 | $9.16M | Buy |
20,202
+358
| +2% | +$162K | 11.41% | 1 |
|
|
2021
Q4 | $9.43M | Buy |
+19,844
| New | +$9.43M | 9.29% | 1 |
|