Horizons 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 | $815K | Hold |
1,312
| – | – | 0.58% | 29 |
|
|
2025
Q1 | $737K | Buy |
1,312
+97
| +8% | +$54.5K | 0.55% | 32 |
|
|
2024
Q4 | $715K | Sell |
1,215
-53
| -4% | -$31.2K | 0.55% | 33 |
|
|
2024
Q3 | $731K | Sell |
1,268
-19
| -1% | -$11K | 0.56% | 31 |
|
|
2024
Q2 | $710K | Sell |
1,287
-245
| -16% | -$135K | 0.56% | 31 |
|
|
2024
Q1 | $732K | Hold |
1,532
| – | – | 0.48% | 32 |
|
|
2023
Q4 | $732K | Sell |
1,532
-87
| -5% | -$41.6K | 0.48% | 32 |
|
|
2023
Q3 | $695K | Sell |
1,619
-10
| -0.6% | -$4.29K | 0.51% | 31 |
|
|
2023
Q2 | $726K | Buy |
1,629
+3
| +0.2% | +$1.34K | 0.51% | 29 |
|
|
2023
Q1 | $668K | Buy |
1,626
+153
| +10% | +$62.9K | 0.49% | 28 |
|
|
2022
Q4 | $566K | Buy |
1,473
+100
| +7% | +$38.4K | 0.45% | 31 |
|
|
2022
Q3 | $492K | Hold |
1,373
| – | – | 0.45% | 26 |
|
|
2022
Q2 | $590K | Buy |
+1,373
| New | +$590K | 0.48% | 24 |
|