Innova Wealth Partners’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 | $669K | Sell |
1,077
-29
| -3% | -$18K | 0.39% | 43 |
|
|
2025
Q1 | $621K | Sell |
1,106
-60
| -5% | -$33.7K | 0.39% | 44 |
|
|
2024
Q4 | $686K | Buy |
+1,166
| New | +$686K | 0.43% | 42 |
|
|
2024
Q3 | – | Sell |
-573
| Closed | -$314K | – | 106 |
|
|
2024
Q2 | $314K | Buy |
+573
| New | +$314K | 0.22% | 60 |
|
|
2022
Q4 | – | Sell |
-779
| Closed | -$279K | – | 57 |
|
|
2022
Q3 | $279K | Buy |
779
+171
| +28% | +$61.2K | 0.25% | 33 |
|
|
2022
Q2 | $231K | Hold |
608
| – | – | 0.19% | 42 |
|
|
2022
Q1 | $276K | Hold |
608
| – | – | 0.2% | 53 |
|
|
2021
Q4 | $290K | Hold |
608
| – | – | 0.21% | 54 |
|
|
2021
Q3 | $262K | Sell |
608
-10
| -2% | -$4.31K | 0.21% | 53 |
|
|
2021
Q2 | $266K | Sell |
618
-4
| -0.6% | -$1.72K | 0.21% | 55 |
|
|
2021
Q1 | $247K | Buy |
622
+28
| +5% | +$11.1K | 0.21% | 54 |
|
|
2020
Q4 | $223K | Buy |
+594
| New | +$223K | 0.21% | 55 |
|