Instrumental 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 | $8.95M | Buy |
14,322
+129
| +0.9% | +$80.6K | 7.12% | 5 |
|
|
2025
Q1 | $7.85M | Buy |
14,193
+571
| +4% | +$316K | 7.11% | 6 |
|
|
2024
Q4 | $8.21M | Buy |
13,622
+413
| +3% | +$249K | 7.77% | 6 |
|
|
2024
Q3 | $7.76M | Buy |
13,209
+163
| +1% | +$95.7K | 7.56% | 6 |
|
|
2024
Q2 | $7.06M | Buy |
13,046
+293
| +2% | +$159K | 7.3% | 6 |
|
|
2024
Q1 | $6.79M | Sell |
12,753
-2,096
| -14% | -$1.12M | 2.96% | 7 |
|
|
2023
Q4 | $7.24M | Sell |
14,849
-367
| -2% | -$179K | 7.82% | 6 |
|
|
2023
Q3 | $6.67M | Sell |
15,216
-406
| -3% | -$178K | 7.78% | 6 |
|
|
2023
Q2 | $7M | Buy |
15,622
+6
| +0% | +$2.69K | 8.42% | 6 |
|
|
2023
Q1 | $6.4M | Buy |
+15,616
| New | +$6.4M | 8.45% | 6 |
|