Journey Strategic 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 | $319M | Sell |
513,539
-10,819
| -2% | -$6.72M | 10.35% | 3 |
|
|
2025
Q1 | $295M | Buy |
524,358
+33,908
| +7% | +$19.1M | 10.28% | 3 |
|
|
2024
Q4 | $289M | Buy |
490,450
+17,647
| +4% | +$10.4M | 10.79% | 3 |
|
|
2024
Q3 | $273M | Buy |
472,803
+4,882
| +1% | +$2.82M | 9.99% | 3 |
|
|
2024
Q2 | $256M | Buy |
467,921
+47,071
| +11% | +$25.8M | 10.88% | 3 |
|
|
2024
Q1 | $221M | Buy |
420,850
+29,949
| +8% | +$15.7M | 9.79% | 3 |
|
|
2023
Q4 | $187M | Sell |
390,901
-42,617
| -10% | -$20.4M | 8.79% | 3 |
|
|
2023
Q3 | $186M | Sell |
433,518
-376
| -0.1% | -$161K | 8.88% | 3 |
|
|
2023
Q2 | $193M | Buy |
433,894
+4,415
| +1% | +$1.97M | 8.75% | 3 |
|
|
2023
Q1 | $177M | Buy |
429,479
+2,843
| +0.7% | +$1.17M | 18.55% | 2 |
|
|
2022
Q4 | $164M | Buy |
426,636
+15,076
| +4% | +$5.79M | 19.28% | 2 |
|
|
2022
Q3 | $148M | Buy |
411,560
+2,507
| +0.6% | +$899K | 19.92% | 2 |
|
|
2022
Q2 | $155M | Buy |
+409,053
| New | +$155M | 20.76% | 2 |
|
|
2022
Q1 | – | Sell |
-350,184
| Closed | -$167M | – | 209 |
|
|
2021
Q4 | $167M | Buy |
+350,184
| New | +$167M | 17.39% | 2 |
|