Greenhouse 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 | $14M | Buy |
22,560
+3,241
| +17% | +$2.01M | 9.02% | 2 |
|
|
2025
Q1 | $10.9M | Buy |
19,319
+212
| +1% | +$119K | 8.11% | 3 |
|
|
2024
Q4 | $11.2M | Buy |
19,107
+46
| +0.2% | +$27.1K | 7.44% | 3 |
|
|
2024
Q3 | $11M | Buy |
19,061
+54
| +0.3% | +$31.1K | 7.41% | 3 |
|
|
2024
Q2 | $10.4M | Buy |
19,007
+51
| +0.3% | +$27.9K | 7.59% | 3 |
|
|
2024
Q1 | $9.97M | Buy |
18,956
+51
| +0.3% | +$26.8K | 7.47% | 3 |
|
|
2023
Q4 | $9.03M | Buy |
18,905
+147
| +0.8% | +$70.2K | 7.3% | 3 |
|
|
2023
Q3 | $8.06M | Hold |
18,758
| – | – | 7.23% | 3 |
|
|
2023
Q2 | $8.36M | Buy |
18,758
+51
| +0.3% | +$22.7K | 7.38% | 3 |
|
|
2023
Q1 | $7.69M | Buy |
18,707
+68
| +0.4% | +$28K | 7.26% | 3 |
|
|
2022
Q4 | $7.16M | Sell |
18,639
-13
| -0.1% | -$5K | 7.21% | 3 |
|
|
2022
Q3 | $6.69M | Buy |
18,652
+2,246
| +14% | +$806K | 7.43% | 3 |
|
|
2022
Q2 | $6.22M | Buy |
16,406
+56
| +0.3% | +$21.2K | 6.68% | 4 |
|
|
2022
Q1 | $7.42M | Sell |
16,350
-2,403
| -13% | -$1.09M | 6.94% | 3 |
|
|
2021
Q4 | $8.95M | Buy |
18,753
+134
| +0.7% | +$63.9K | 7.99% | 3 |
|
|
2021
Q3 | $8.02M | Hold |
18,619
| – | – | 7.61% | 3 |
|
|
2021
Q2 | $8M | Buy |
18,619
+78
| +0.4% | +$33.5K | 7.43% | 3 |
|
|
2021
Q1 | $7.38M | Sell |
18,541
-36
| -0.2% | -$14.3K | 7.32% | 3 |
|
|
2020
Q4 | $6.97M | Buy |
+18,577
| New | +$6.97M | 6.89% | 2 |
|