Gainplan’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
Q1 | – | Sell |
-357
| Closed | -$210K | – | 50 |
|
|
2024
Q4 | $210K | Buy |
+357
| New | +$210K | 0.08% | 43 |
|
|
2022
Q2 | – | Sell |
-501
| Closed | -$227K | – | 43 |
|
|
2022
Q1 | $227K | Sell |
501
-249
| -33% | -$113K | 0.17% | 44 |
|
|
2021
Q4 | $358K | Buy |
750
+4
| +0.5% | +$1.91K | 0.15% | 38 |
|
|
2021
Q3 | $321K | Buy |
746
+31
| +4% | +$13.3K | 0.14% | 38 |
|
|
2021
Q2 | $308K | Sell |
715
-241
| -25% | -$104K | 0.12% | 60 |
|
|
2021
Q1 | $380K | Sell |
956
-17
| -2% | -$6.76K | 0.17% | 47 |
|
|
2020
Q4 | $365K | Sell |
973
-18
| -2% | -$6.75K | 0.19% | 35 |
|
|
2020
Q3 | $333K | Buy |
991
+5
| +0.5% | +$1.68K | 0.49% | 26 |
|
|
2020
Q2 | $305K | Sell |
986
-73
| -7% | -$22.6K | 0.2% | 33 |
|
|
2020
Q1 | $274K | Sell |
1,059
-2,927
| -73% | -$757K | 0.31% | 22 |
|
|
2019
Q4 | $1.29M | Sell |
3,986
-1,410
| -26% | -$456K | 0.68% | 14 |
|
|
2019
Q3 | $1.61M | Buy |
5,396
+1,774
| +49% | +$530K | 0.97% | 8 |
|
|
2019
Q2 | $1.07M | Sell |
3,622
-705
| -16% | -$208K | 0.65% | 7 |
|
|
2019
Q1 | $1.23M | Sell |
4,327
-30,181
| -87% | -$8.59M | 1.4% | 6 |
|
|
2018
Q4 | $8.68M | Buy |
34,508
+30,052
| +674% | +$7.56M | 8.48% | 4 |
|
|
2018
Q3 | $1.3M | Sell |
4,456
-406
| -8% | -$119K | 0.71% | 7 |
|
|
2018
Q2 | $1.33M | Buy |
4,862
+1,969
| +68% | +$538K | 0.96% | 6 |
|
|
2018
Q1 | $768K | Buy |
2,893
+957
| +49% | +$254K | 0.98% | 6 |
|
|
2017
Q4 | $521K | Buy |
1,936
+1,045
| +117% | +$281K | 0.53% | 6 |
|
|
2017
Q3 | $225K | Buy |
+891
| New | +$225K | 0.12% | 13 |
|
|
2017
Q1 | – | Sell |
-30,565
| Closed | -$6.88M | – | 17 |
|
|
2016
Q4 | $6.88M | Buy |
+30,565
| New | +$6.88M | 4.21% | 3 |
|