Innealta Capital’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
Q1 | – | Sell |
-648
| Closed | -$381K | – | 128 |
|
|
2024
Q4 | $381K | Hold |
648
| – | – | 0.19% | 62 |
|
|
2024
Q3 | $374K | Sell |
648
-103
| -14% | -$59.4K | 0.15% | 81 |
|
|
2024
Q2 | $411K | Hold |
751
| – | – | 0.14% | 75 |
|
|
2024
Q1 | $395K | Hold |
751
| – | – | 0.17% | 65 |
|
|
2023
Q4 | $359K | Hold |
751
| – | – | 0.16% | 65 |
|
|
2023
Q3 | $323K | Hold |
751
| – | – | 0.14% | 61 |
|
|
2023
Q2 | $335K | Hold |
751
| – | – | 0.13% | 64 |
|
|
2023
Q1 | $309K | Sell |
751
-1,523
| -67% | -$626K | 0.13% | 63 |
|
|
2022
Q4 | $874K | Buy |
2,274
+1,523
| +203% | +$585K | 0.41% | 50 |
|
|
2022
Q3 | $269K | Buy |
+751
| New | +$269K | 0.14% | 53 |
|
|
2022
Q2 | – | Sell |
-3,948
| Closed | -$1.79M | – | 66 |
|
|
2022
Q1 | $1.79M | Sell |
3,948
-2
| -0.1% | -$907 | 1.04% | 32 |
|
|
2021
Q4 | $1.88M | Buy |
+3,950
| New | +$1.88M | 0.93% | 33 |
|