Greenwich 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 | $2.02M | Buy |
3,259
+91
| +3% | +$56.5K | 0.1% | 96 |
|
|
2025
Q1 | $1.78M | Sell |
3,168
-274
| -8% | -$154K | 0.13% | 85 |
|
|
2024
Q4 | $2.03M | Buy |
3,442
+41
| +1% | +$24.1K | 0.14% | 77 |
|
|
2024
Q3 | $1.96M | Sell |
3,401
-141
| -4% | -$81.3K | 0.13% | 80 |
|
|
2024
Q2 | $1.94M | Buy |
3,542
+82
| +2% | +$44.9K | 0.14% | 75 |
|
|
2024
Q1 | $1.82M | Buy |
3,460
+288
| +9% | +$151K | 0.14% | 82 |
|
|
2023
Q4 | $1.52M | Sell |
3,172
-159
| -5% | -$75.9K | 0.15% | 86 |
|
|
2023
Q3 | $1.43M | Sell |
3,331
-755
| -18% | -$324K | 0.15% | 84 |
|
|
2023
Q2 | $1.82M | Buy |
4,086
+992
| +32% | +$442K | 0.19% | 74 |
|
|
2023
Q1 | $1.27M | Sell |
3,094
-73
| -2% | -$30K | 0.14% | 94 |
|
|
2022
Q4 | $1.22M | Buy |
3,167
+1,618
| +104% | +$622K | 0.13% | 95 |
|
|
2022
Q3 | $556K | Sell |
1,549
-77
| -5% | -$27.6K | 0.06% | 146 |
|
|
2022
Q2 | $616K | Sell |
1,626
-70
| -4% | -$26.5K | 0.08% | 143 |
|
|
2022
Q1 | $769K | Sell |
1,696
-126
| -7% | -$57.1K | 0.08% | 128 |
|
|
2021
Q4 | $869K | Buy |
1,822
+46
| +3% | +$21.9K | 0.07% | 122 |
|
|
2021
Q3 | $765K | Buy |
1,776
+264
| +17% | +$114K | 0.06% | 127 |
|
|
2021
Q2 | $650K | Sell |
1,512
-25
| -2% | -$10.7K | 0.06% | 131 |
|
|
2021
Q1 | $611K | Buy |
1,537
+26
| +2% | +$10.3K | 0.05% | 130 |
|
|
2020
Q4 | $567K | Buy |
1,511
+39
| +3% | +$14.6K | 0.05% | 120 |
|
|
2020
Q3 | $495K | Buy |
1,472
+182
| +14% | +$61.2K | 0.09% | 118 |
|
|
2020
Q2 | $400K | Sell |
1,290
-55
| -4% | -$17.1K | 0.08% | 128 |
|
|
2020
Q1 | $348K | Buy |
1,345
+645
| +92% | +$167K | 0.07% | 122 |
|
|
2019
Q4 | $226K | Sell |
700
-20
| -3% | -$6.46K | 0.05% | 170 |
|
|
2019
Q3 | $215K | Sell |
720
-119
| -14% | -$35.5K | 0.04% | 168 |
|
|
2019
Q2 | $247K | Buy |
+839
| New | +$247K | 0.04% | 166 |
|