Icon Wealth Advisors’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 | $89M | Sell |
143,323
-41,143
| -22% | -$25.5M | 6.34% | 1 |
|
|
2025
Q1 | $104M | Sell |
184,466
-10,878
| -6% | -$6.11M | 8.53% | 1 |
|
|
2024
Q4 | $115M | Sell |
195,344
-3,946
| -2% | -$2.32M | 9.46% | 1 |
|
|
2024
Q3 | $115M | Sell |
199,290
-12,888
| -6% | -$7.43M | 9.57% | 1 |
|
|
2024
Q2 | $117M | Sell |
212,178
-24,998
| -11% | -$13.8M | 10.44% | 1 |
|
|
2024
Q1 | $125M | Sell |
237,176
-43,230
| -15% | -$22.7M | 11.58% | 1 |
|
|
2023
Q4 | $134M | Buy |
+280,406
| New | +$134M | 13.94% | 1 |
|
|
2022
Q4 | $74M | Sell |
192,521
-7,052
| -4% | -$2.71M | 8.5% | 1 |
|
|
2022
Q3 | $71.6M | Buy |
+199,573
| New | +$71.6M | 8.69% | 1 |
|