Forza 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 | $3.12M | Buy |
5,019
+2,265
| +82% | +$1.41M | 1.28% | 21 |
|
|
2025
Q1 | $1.55M | Sell |
2,754
-50
| -2% | -$28.1K | 0.7% | 42 |
|
|
2024
Q4 | $1.65M | Sell |
2,804
-432
| -13% | -$254K | 0.75% | 36 |
|
|
2024
Q3 | $1.87M | Buy |
3,236
+246
| +8% | +$142K | 0.85% | 35 |
|
|
2024
Q2 | $1.64M | Hold |
2,990
| – | – | 0.84% | 36 |
|
|
2024
Q1 | $1.57M | Sell |
2,990
-140
| -4% | -$73.6K | 0.82% | 36 |
|
|
2023
Q4 | $1.49M | Sell |
3,130
-380
| -11% | -$181K | 0.82% | 37 |
|
|
2023
Q3 | $1.51M | Hold |
3,510
| – | – | 0.78% | 36 |
|
|
2023
Q2 | $1.56M | Sell |
3,510
-10
| -0.3% | -$4.46K | 0.79% | 34 |
|
|
2023
Q1 | $1.45M | Hold |
3,520
| – | – | 0.75% | 36 |
|
|
2022
Q4 | $1.35M | Buy |
+3,520
| New | +$1.35M | 0.9% | 33 |
|