Global Wealth Strategies & Associates’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 | $547K | Sell |
882
-85
| -9% | -$52.8K | 0.16% | 30 |
|
|
2025
Q1 | $544K | Buy |
967
+57
| +6% | +$32K | 0.16% | 28 |
|
|
2024
Q4 | $536K | Hold |
910
| – | – | 0.17% | 30 |
|
|
2024
Q3 | $525K | Buy |
910
+556
| +157% | +$321K | 0.17% | 25 |
|
|
2024
Q2 | $194K | Buy |
354
+38
| +12% | +$20.8K | 0.07% | 41 |
|
|
2024
Q1 | $166K | Sell |
316
-14
| -4% | -$7.36K | 0.06% | 51 |
|
|
2023
Q4 | $158K | Hold |
330
| – | – | 0.07% | 46 |
|
|
2023
Q3 | $142K | Hold |
330
| – | – | 0.07% | 48 |
|
|
2023
Q2 | $147K | Hold |
330
| – | – | 0.07% | 46 |
|
|
2023
Q1 | $136K | Buy |
330
+57
| +21% | +$23.4K | 0.07% | 45 |
|
|
2022
Q4 | $105K | Buy |
+273
| New | +$105K | 0.06% | 56 |
|