JFG 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 | $1.91M | Sell |
3,076
-1
| -0% | -$621 | 0.4% | 18 |
|
|
2025
Q1 | $1.73M | Buy |
3,077
+721
| +31% | +$405K | 0.39% | 22 |
|
|
2024
Q4 | $1.39M | Sell |
2,356
-465
| -16% | -$274K | 0.32% | 31 |
|
|
2024
Q3 | $1.63M | Buy |
2,821
+1,194
| +73% | +$689K | 0.45% | 20 |
|
|
2024
Q2 | $891K | Buy |
1,627
+665
| +69% | +$364K | 0.25% | 20 |
|
|
2024
Q1 | $506K | Buy |
962
+416
| +76% | +$219K | 0.14% | 33 |
|
|
2023
Q4 | $261K | Hold |
546
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $234K | Hold |
546
| – | – | 0.08% | 31 |
|
|
2023
Q2 | $243K | Hold |
546
| – | – | 0.07% | 33 |
|
|
2023
Q1 | $224K | Sell |
546
-3,279
| -86% | -$1.35M | 0.08% | 28 |
|
|
2022
Q4 | $1.47M | Hold |
3,825
| – | – | 0.48% | 13 |
|
|
2022
Q3 | $1.37M | Hold |
3,825
| – | – | 0.46% | 22 |
|
|
2022
Q2 | $1.45M | Sell |
3,825
-255
| -6% | -$96.7K | 0.53% | 14 |
|
|
2022
Q1 | $1.85M | Buy |
+4,080
| New | +$1.85M | 0.56% | 12 |
|