Greenup Street 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 | $47.3M | Buy |
76,140
+1,148
| +2% | +$713K | 8.23% | 3 |
|
|
2025
Q1 | $42.1M | Buy |
74,992
+2,886
| +4% | +$1.62M | 8.35% | 3 |
|
|
2024
Q4 | $42.4M | Buy |
72,106
+16,592
| +30% | +$9.77M | 8.43% | 3 |
|
|
2024
Q3 | $32M | Sell |
55,514
-3,180
| -5% | -$1.83M | 6.61% | 3 |
|
|
2024
Q2 | $32.1M | Sell |
58,694
-3,462
| -6% | -$1.89M | 7.56% | 3 |
|
|
2024
Q1 | $32.7M | Sell |
62,156
-7,759
| -11% | -$4.08M | 8.2% | 3 |
|
|
2023
Q4 | $33.4M | Buy |
69,915
+13,521
| +24% | +$6.46M | 9.29% | 3 |
|
|
2023
Q3 | $24.2M | Sell |
56,394
-6,755
| -11% | -$2.9M | 7.91% | 3 |
|
|
2023
Q2 | $28.1M | Sell |
63,149
-19,430
| -24% | -$8.66M | 7.69% | 3 |
|
|
2023
Q1 | $33.9M | Buy |
82,579
+36,523
| +79% | +$15M | 11.93% | 2 |
|
|
2022
Q4 | $17.7M | Buy |
46,056
+1,092
| +2% | +$420K | 7.38% | 2 |
|
|
2022
Q3 | $16.1M | Buy |
44,964
+7,858
| +21% | +$2.82M | 7.27% | 3 |
|
|
2022
Q2 | $14.1M | Sell |
37,106
-4,016
| -10% | -$1.52M | 6.62% | 2 |
|
|
2022
Q1 | $18.7M | Buy |
41,122
+1,811
| +5% | +$822K | 10.3% | 1 |
|
|
2021
Q4 | $18.8M | Buy |
+39,311
| New | +$18.8M | 11.02% | 1 |
|