Inlet Private Wealth’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 | – | Sell |
-406
| Closed | -$228K | – | 133 |
|
|
2025
Q1 | $228K | Buy |
+406
| New | +$228K | 0.06% | 120 |
|
|
2024
Q4 | – | Sell |
-849
| Closed | -$490K | – | 130 |
|
|
2024
Q3 | $490K | Sell |
849
-53
| -6% | -$30.6K | 0.12% | 100 |
|
|
2024
Q2 | $494K | Buy |
902
+54
| +6% | +$29.6K | 0.14% | 97 |
|
|
2024
Q1 | $446K | Sell |
848
-43
| -5% | -$22.6K | 0.12% | 99 |
|
|
2023
Q4 | $426K | Sell |
891
-795
| -47% | -$380K | 0.13% | 97 |
|
|
2023
Q3 | $724K | Buy |
1,686
+49
| +3% | +$21K | 0.24% | 84 |
|
|
2023
Q2 | $730K | Sell |
1,637
-20
| -1% | -$8.91K | 0.18% | 86 |
|
|
2023
Q1 | $681K | Buy |
1,657
+4
| +0.2% | +$1.64K | 0.18% | 87 |
|
|
2022
Q4 | $635K | Buy |
1,653
+23
| +1% | +$8.84K | 0.16% | 87 |
|
|
2022
Q3 | $585K | Buy |
1,630
+60
| +4% | +$21.5K | 0.17% | 85 |
|
|
2022
Q2 | $595K | Hold |
1,570
| – | – | 0.17% | 87 |
|
|
2022
Q1 | $712K | Buy |
1,570
+5
| +0.3% | +$2.27K | 0.18% | 90 |
|
|
2021
Q4 | $746K | Sell |
1,565
-38
| -2% | -$18.1K | 0.18% | 94 |
|
|
2021
Q3 | $691K | Buy |
1,603
+23
| +1% | +$9.92K | 0.19% | 91 |
|
|
2021
Q2 | $679K | Hold |
1,580
| – | – | 0.18% | 93 |
|
|
2021
Q1 | $629K | Sell |
1,580
-100
| -6% | -$39.8K | 0.18% | 91 |
|
|
2020
Q4 | $631K | Sell |
1,680
-10
| -0.6% | -$3.76K | 0.21% | 86 |
|
|
2020
Q3 | $568K | Hold |
1,690
| – | – | 0.22% | 88 |
|
|
2020
Q2 | $523K | Hold |
1,690
| – | – | 0.21% | 88 |
|
|
2020
Q1 | $437K | Hold |
1,690
| – | – | 0.2% | 86 |
|
|
2019
Q4 | $546K | Sell |
1,690
-205
| -11% | -$66.2K | 0.18% | 91 |
|
|
2019
Q3 | $566K | Sell |
1,895
-3,835
| -67% | -$1.15M | 0.21% | 91 |
|
|
2019
Q2 | $1.73M | Buy |
5,730
+120
| +2% | +$36.3K | 0.62% | 53 |
|
|
2019
Q1 | $1.6M | Buy |
+5,610
| New | +$1.6M | 0.64% | 51 |
|