Independent Solutions 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 | $5.56M | Sell |
8,950
-1,523
| -15% | -$946K | 1.09% | 24 |
|
|
2025
Q1 | $5.86M | Sell |
10,473
-251
| -2% | -$140K | 1.31% | 21 |
|
|
2024
Q4 | $6.31M | Buy |
10,724
+9,799
| +1,059% | +$5.77M | 1.38% | 21 |
|
|
2024
Q3 | $534K | Buy |
925
+283
| +44% | +$163K | 0.12% | 114 |
|
|
2024
Q2 | $351K | Buy |
642
+153
| +31% | +$83.7K | 0.08% | 135 |
|
|
2024
Q1 | $257K | Buy |
+489
| New | +$257K | 0.06% | 157 |
|
|
2023
Q4 | – | Sell |
-804
| Closed | -$345K | – | 186 |
|
|
2023
Q3 | $345K | Buy |
804
+260
| +48% | +$112K | 0.09% | 149 |
|
|
2023
Q2 | $242K | Buy |
+544
| New | +$242K | 0.06% | 189 |
|
|
2023
Q1 | – | Sell |
-1,020
| Closed | -$392K | – | 219 |
|
|
2022
Q4 | $392K | Buy |
+1,020
| New | +$392K | 0.12% | 137 |
|
|
2022
Q1 | – | Sell |
-707
| Closed | -$337K | – | 222 |
|
|
2021
Q4 | $337K | Buy |
+707
| New | +$337K | 0.08% | 169 |
|