Integrity Financial’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 | $463K | Hold |
745
| – | – | 0.24% | 89 |
|
|
2025
Q1 | $419K | Sell |
745
-108
| -13% | -$60.7K | 0.24% | 80 |
|
|
2024
Q4 | $502K | Buy |
853
+551
| +182% | +$324K | 0.29% | 72 |
|
|
2024
Q3 | $174K | Hold |
302
| – | – | 0.1% | 123 |
|
|
2024
Q2 | $165K | Sell |
302
-37
| -11% | -$20.2K | 0.1% | 117 |
|
|
2024
Q1 | $178K | Hold |
339
| – | – | 0.12% | 111 |
|
|
2023
Q4 | $162K | Hold |
339
| – | – | 0.12% | 106 |
|
|
2023
Q3 | $146K | Buy |
339
+224
| +195% | +$96.2K | 0.11% | 108 |
|
|
2023
Q2 | $51.3K | Hold |
115
| – | – | 0.04% | 134 |
|
|
2023
Q1 | $47.3K | Sell |
115
-6
| -5% | -$2.47K | 0.04% | 138 |
|
|
2022
Q4 | $46.5K | Sell |
121
-203
| -63% | -$78K | 0.04% | 130 |
|
|
2022
Q3 | $116K | Sell |
324
-3
| -0.9% | -$1.07K | 0.12% | 96 |
|
|
2022
Q2 | $124K | Buy |
327
+99
| +43% | +$37.5K | 0.12% | 97 |
|
|
2022
Q1 | $103K | Sell |
228
-177
| -44% | -$80K | 0.08% | 105 |
|
|
2021
Q4 | $193K | Buy |
+405
| New | +$193K | 0.14% | 104 |
|