Grand 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 | $337K | Hold |
543
| – | – | 0.17% | 28 |
|
|
2025
Q1 | $305K | Hold |
543
| – | – | 0.17% | 28 |
|
|
2024
Q4 | $320K | Hold |
543
| – | – | 0.18% | 27 |
|
|
2024
Q3 | $313K | Buy |
543
+172
| +46% | +$99.2K | 0.18% | 27 |
|
|
2024
Q2 | $203K | Sell |
371
-17
| -4% | -$9.3K | 0.12% | 35 |
|
|
2024
Q1 | $204K | Hold |
388
| – | – | 0.1% | 44 |
|
|
2023
Q4 | $185K | Hold |
388
| – | – | 0.1% | 48 |
|
|
2023
Q3 | $167K | Sell |
388
-52
| -12% | -$22.3K | 0.1% | 41 |
|
|
2023
Q2 | $196K | Sell |
440
-232
| -35% | -$103K | 0.12% | 40 |
|
|
2023
Q1 | $276K | Hold |
672
| – | – | 0.17% | 36 |
|
|
2022
Q4 | $258K | Buy |
672
+563
| +517% | +$216K | 0.16% | 36 |
|
|
2022
Q3 | $39K | Hold |
109
| – | – | 0.02% | 46 |
|
|
2022
Q2 | $41K | Hold |
109
| – | – | 0.02% | 48 |
|
|
2022
Q1 | $49K | Hold |
109
| – | – | 0.02% | 45 |
|
|
2021
Q4 | $52K | Buy |
+109
| New | +$52K | 0.02% | 45 |
|