Johnson & White 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 | $1.92M | Buy |
3,085
+22
| +0.7% | +$13.7K | 0.97% | 28 |
|
|
2025
Q1 | $1.72M | Buy |
3,063
+24
| +0.8% | +$13.5K | 0.97% | 26 |
|
|
2024
Q4 | $1.79M | Buy |
+3,039
| New | +$1.79M | 1.08% | 25 |
|
|
2024
Q2 | – | Sell |
-2,957
| Closed | -$1.55M | – | 67 |
|
|
2024
Q1 | $1.55M | Buy |
2,957
+305
| +12% | +$160K | 1.13% | 25 |
|
|
2023
Q4 | $1.27M | Buy |
2,652
+159
| +6% | +$76K | 1.05% | 26 |
|
|
2023
Q3 | $1.07M | Buy |
+2,493
| New | +$1.07M | 0.97% | 29 |
|
|
2023
Q2 | – | Sell |
-2,631
| Closed | -$1.08M | – | 53 |
|
|
2023
Q1 | $1.08M | Sell |
2,631
-53,179
| -95% | -$21.9M | 0.96% | 28 |
|
|
2022
Q4 | $3.56M | Buy |
55,810
+53,138
| +1,989% | +$3.39M | 3.58% | 8 |
|
|
2022
Q3 | $958K | Buy |
+2,672
| New | +$958K | 1.08% | 24 |
|