FullCircle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
3,399
-2,467
| -42% | -$1.56M | 0.8% | 28 |
|
|
2025
Q1 | $3.25M | Sell |
5,866
-81
| -1% | -$44.8K | 1.34% | 13 |
|
|
2024
Q4 | $3.64M | Sell |
5,947
-180
| -3% | -$110K | 1.49% | 10 |
|
|
2024
Q3 | $3.58M | Sell |
6,127
-966
| -14% | -$564K | 1.6% | 10 |
|
|
2024
Q2 | $3.86M | Buy |
+7,093
| New | +$3.86M | 1.89% | 8 |
|