Invenio 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 | $381K | Hold |
614
| – | – | 0.15% | 68 |
|
|
2025
Q1 | $345K | Hold |
614
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $361K | Sell |
614
-10
| -2% | -$5.89K | 0.15% | 64 |
|
|
2024
Q3 | $360K | Sell |
624
-87
| -12% | -$50.2K | 0.16% | 63 |
|
|
2024
Q2 | $389K | Sell |
711
-100
| -12% | -$54.7K | 0.19% | 57 |
|
|
2024
Q1 | $426K | Hold |
811
| – | – | 0.23% | 54 |
|
|
2023
Q4 | $387K | Sell |
811
-41
| -5% | -$19.6K | 0.28% | 56 |
|
|
2023
Q3 | $366K | Buy |
852
+68
| +9% | +$29.2K | 0.33% | 55 |
|
|
2023
Q2 | $349K | Buy |
+784
| New | +$349K | 0.4% | 50 |
|