Golden State 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 | $61.2M | Buy |
98,488
+11,734
| +14% | +$7.29M | 7.44% | 1 |
|
|
2025
Q1 | $48.7M | Sell |
86,754
-4,929
| -5% | -$2.77M | 7.24% | 1 |
|
|
2024
Q4 | $54M | Buy |
+91,683
| New | +$54M | 8.09% | 1 |
|
|
2022
Q1 | $34.3M | Buy |
75,516
+1,356
| +2% | +$615K | 6.72% | 1 |
|
|
2021
Q4 | $35.4M | Buy |
74,160
+4,273
| +6% | +$2.04M | 6.09% | 1 |
|
|
2021
Q3 | $30.1M | Buy |
69,887
+938
| +1% | +$404K | 6.55% | 2 |
|
|
2021
Q2 | $29.6M | Buy |
68,949
+68
| +0.1% | +$29.2K | 6.54% | 2 |
|
|
2021
Q1 | $27.4M | Sell |
68,881
-673
| -1% | -$268K | 9.03% | 2 |
|
|
2020
Q4 | $26.1M | Buy |
69,554
+3,032
| +5% | +$1.14M | 7.57% | 2 |
|
|
2020
Q3 | $22.4M | Buy |
+66,522
| New | +$22.4M | 7.47% | 2 |
|
|
2020
Q2 | – | Sell |
-62,862
| Closed | -$16.2M | – | 540 |
|
|
2020
Q1 | $16.2M | Buy |
62,862
+54,977
| +697% | +$14.2M | 7.16% | 2 |
|
|
2019
Q4 | $2.55M | Sell |
7,885
-36,474
| -82% | -$11.8M | 0.49% | 15 |
|
|
2019
Q3 | $13.2M | Buy |
44,359
+1,468
| +3% | +$438K | 4.37% | 2 |
|
|
2019
Q2 | $12.6M | Buy |
42,891
+2,185
| +5% | +$644K | 4.01% | 2 |
|
|
2019
Q1 | $11.6M | Buy |
+40,706
| New | +$11.6M | 3.87% | 2 |
|