Joule 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 | $1.23M | Hold |
1,988
| – | – | 0.4% | 31 |
|
|
2025
Q1 | $1.12M | Hold |
1,988
| – | – | 0.39% | 32 |
|
|
2024
Q4 | $1.17M | Buy |
1,988
+172
| +9% | +$101K | 0.41% | 34 |
|
|
2024
Q3 | $1.05M | Buy |
1,816
+49
| +3% | +$28.3K | 0.38% | 34 |
|
|
2024
Q2 | $967K | Hold |
1,767
| – | – | 0.39% | 33 |
|
|
2024
Q1 | $929K | Sell |
1,767
-51
| -3% | -$26.8K | 0.38% | 33 |
|
|
2023
Q4 | $868K | Sell |
1,818
-524
| -22% | -$250K | 0.4% | 34 |
|
|
2023
Q3 | $1.01M | Buy |
2,342
+1,071
| +84% | +$462K | 0.52% | 30 |
|
|
2023
Q2 | $567K | Sell |
1,271
-29
| -2% | -$12.9K | 0.29% | 44 |
|
|
2023
Q1 | $534K | Buy |
1,300
+26
| +2% | +$10.7K | 0.29% | 44 |
|
|
2022
Q4 | $490K | Buy |
1,274
+134
| +12% | +$51.5K | 0.32% | 41 |
|
|
2022
Q3 | $409K | Hold |
1,140
| – | – | 0.31% | 52 |
|
|
2022
Q2 | $432K | Buy |
+1,140
| New | +$432K | 0.34% | 50 |
|