Kaydan 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 | $3.66M | Buy |
5,887
+986
| +20% | +$612K | 1.2% | 18 |
|
|
2025
Q1 | $2.75M | Buy |
4,901
+470
| +11% | +$264K | 0.88% | 20 |
|
|
2024
Q4 | $2.61M | Buy |
4,431
+852
| +24% | +$502K | 0.87% | 18 |
|
|
2024
Q3 | $2.06M | Buy |
3,579
+371
| +12% | +$214K | 0.61% | 23 |
|
|
2024
Q2 | $1.76M | Buy |
3,208
+290
| +10% | +$159K | 0.62% | 27 |
|
|
2024
Q1 | $1.53M | Buy |
2,918
+386
| +15% | +$203K | 0.52% | 28 |
|
|
2023
Q4 | $1.21M | Buy |
2,532
+343
| +16% | +$164K | 0.49% | 29 |
|
|
2023
Q3 | $940K | Buy |
2,189
+64
| +3% | +$27.5K | 0.38% | 30 |
|
|
2023
Q2 | $947K | Buy |
2,125
+65
| +3% | +$29K | 0.4% | 28 |
|
|
2023
Q1 | $847K | Buy |
2,060
+43
| +2% | +$17.7K | 0.35% | 29 |
|
|
2022
Q4 | $775K | Sell |
2,017
-82
| -4% | -$31.5K | 0.31% | 33 |
|
|
2022
Q3 | $753K | Sell |
2,099
-286
| -12% | -$103K | 0.42% | 32 |
|
|
2022
Q2 | $904K | Sell |
2,385
-160
| -6% | -$60.7K | 0.5% | 30 |
|
|
2022
Q1 | $1.15M | Sell |
2,545
-30,670
| -92% | -$13.9M | 0.51% | 31 |
|
|
2021
Q4 | $15.8M | Buy |
+33,215
| New | +$15.8M | 6% | 5 |
|