Highline Wealth Partners’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 | $1.44M | Buy |
2,325
+190
| +9% | +$118K | 0.43% | 47 |
|
|
2025
Q1 | $1.2M | Sell |
2,135
-227
| -10% | -$128K | 0.4% | 50 |
|
|
2024
Q4 | $1.39M | Buy |
2,362
+2
| +0.1% | +$1.18K | 0.45% | 47 |
|
|
2024
Q3 | $1.36M | Sell |
2,360
-27
| -1% | -$15.6K | 0.46% | 49 |
|
|
2024
Q2 | $1.31M | Sell |
2,387
-1
| -0% | -$547 | 0.49% | 44 |
|
|
2024
Q1 | $1.26M | Buy |
2,388
+23
| +1% | +$12.1K | 0.51% | 46 |
|
|
2023
Q4 | $1.13M | Sell |
2,365
-18
| -0.8% | -$8.6K | 0.55% | 44 |
|
|
2023
Q3 | $1.02M | Buy |
2,383
+721
| +43% | +$310K | 0.63% | 40 |
|
|
2023
Q2 | $741K | Sell |
1,662
-55
| -3% | -$24.5K | 0.47% | 53 |
|
|
2023
Q1 | $706K | Sell |
1,717
-868
| -34% | -$357K | 0.48% | 53 |
|
|
2022
Q4 | $993K | Buy |
2,585
+2,299
| +804% | +$883K | 0.73% | 41 |
|
|
2022
Q3 | $102K | Buy |
+286
| New | +$102K | 0.08% | 90 |
|