IMPACTfolio’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 | $343K | Hold |
552
| – | – | 0.16% | 24 |
|
|
2025
Q1 | $310K | Hold |
552
| – | – | 0.16% | 24 |
|
|
2024
Q4 | $325K | Hold |
552
| – | – | 0.17% | 26 |
|
|
2024
Q3 | $318K | Hold |
552
| – | – | 0.16% | 25 |
|
|
2024
Q2 | $302K | Hold |
552
| – | – | 0.17% | 26 |
|
|
2024
Q1 | $290K | Buy |
+552
| New | +$290K | 0.18% | 25 |
|
|
2023
Q3 | – | Sell |
-829
| Closed | -$369K | – | 44 |
|
|
2023
Q2 | $369K | Buy |
+829
| New | +$369K | 0.29% | 22 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$215K | – | 46 |
|
|
2022
Q2 | $215K | Hold |
567
| – | – | 0.2% | 46 |
|
|
2022
Q1 | $257K | Buy |
+567
| New | +$257K | 0.19% | 45 |
|