Integris 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 | $36.7M | Sell |
59,184
-872
| -1% | -$541K | 9.58% | 2 |
|
|
2025
Q1 | $33.7M | Sell |
60,056
-1,134
| -2% | -$637K | 9.62% | 2 |
|
|
2024
Q4 | $36M | Sell |
61,190
-1,312
| -2% | -$772K | 10.16% | 2 |
|
|
2024
Q3 | $36.1M | Sell |
62,502
-1,505
| -2% | -$868K | 10.07% | 2 |
|
|
2024
Q2 | $35M | Sell |
64,007
-3,481
| -5% | -$1.9M | 10.12% | 2 |
|
|
2024
Q1 | $35.5M | Sell |
67,488
-1,270
| -2% | -$668K | 9.81% | 2 |
|
|
2023
Q4 | $32.8M | Sell |
68,758
-3,789
| -5% | -$1.81M | 9.72% | 2 |
|
|
2023
Q3 | $31.2M | Sell |
72,547
-34,963
| -33% | -$15M | 10.21% | 2 |
|
|
2023
Q2 | $47.9M | Buy |
107,510
+233
| +0.2% | +$104K | 16.95% | 2 |
|
|
2023
Q1 | $44.1M | Buy |
107,277
+1,193
| +1% | +$490K | 16.2% | 2 |
|
|
2022
Q4 | $40.8M | Buy |
+106,084
| New | +$40.8M | 15.9% | 2 |
|