Intergy Private 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 | $1.31M | Sell |
2,102
-166
| -7% | -$103K | 0.45% | 33 |
|
|
2025
Q1 | $1.27M | Sell |
2,268
-97
| -4% | -$54.5K | 0.48% | 31 |
|
|
2024
Q4 | $1.39M | Buy |
2,365
+144
| +6% | +$84.8K | 0.52% | 29 |
|
|
2024
Q3 | $1.28M | Sell |
2,221
-15
| -0.7% | -$8.65K | 0.49% | 32 |
|
|
2024
Q2 | $1.22M | Sell |
2,236
-17
| -0.8% | -$9.3K | 0.5% | 31 |
|
|
2024
Q1 | $1.18M | Sell |
2,253
-32
| -1% | -$16.8K | 0.49% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
2,285
-131
| -5% | -$62.6K | 0.47% | 37 |
|
|
2023
Q3 | $1.04M | Sell |
2,416
-2,082
| -46% | -$894K | 0.52% | 35 |
|
|
2023
Q2 | $2M | Buy |
4,498
+300
| +7% | +$134K | 0.98% | 24 |
|
|
2023
Q1 | $1.73M | Buy |
4,198
+1,721
| +69% | +$707K | 0.97% | 25 |
|
|
2022
Q4 | $952K | Sell |
2,477
-1,374
| -36% | -$528K | 0.6% | 32 |
|
|
2022
Q3 | $1.38M | Sell |
3,851
-95
| -2% | -$34.1K | 0.98% | 24 |
|
|
2022
Q2 | $1.5M | Sell |
3,946
-294
| -7% | -$111K | 1.18% | 17 |
|
|
2022
Q1 | $1.92M | Sell |
4,240
-17,716
| -81% | -$8.03M | 1.34% | 16 |
|
|
2021
Q4 | $10.5M | Buy |
+21,956
| New | +$10.5M | 8.18% | 2 |
|