KWB 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 | $8.18M | Sell |
14,550
-447
| -3% | -$251K | 0.99% | 21 |
|
|
2025
Q1 | $8.83M | Sell |
14,997
-18
| -0.1% | -$10.6K | 1.07% | 22 |
|
|
2024
Q4 | $8.66M | Sell |
15,015
-126
| -0.8% | -$72.7K | 1.07% | 21 |
|
|
2024
Q3 | $8.29M | Buy |
15,141
+68
| +0.5% | +$37.2K | 1.08% | 22 |
|
|
2024
Q2 | $7.92M | Sell |
15,073
-438
| -3% | -$230K | 1.09% | 21 |
|
|
2024
Q1 | $8.15M | Sell |
15,511
-295
| -2% | -$155K | 1.1% | 21 |
|
|
2023
Q4 | $7.55M | Sell |
15,806
-604
| -4% | -$288K | 1.09% | 20 |
|
|
2023
Q3 | $7.31M | Sell |
16,410
-14
| -0.1% | -$6.24K | 1.17% | 20 |
|
|
2023
Q2 | $7.32M | Sell |
16,424
-2,441
| -13% | -$1.09M | 1.16% | 20 |
|
|
2023
Q1 | $7.25M | Sell |
18,865
-157
| -0.8% | -$60.3K | 1.34% | 17 |
|
|
2022
Q4 | $7.31M | Sell |
19,022
-261
| -1% | -$100K | 1.39% | 16 |
|
|
2022
Q3 | $6.92M | Sell |
19,283
-490
| -2% | -$176K | 1.38% | 17 |
|
|
2022
Q2 | $7.5M | Sell |
19,773
-4,617
| -19% | -$1.75M | 1.44% | 16 |
|
|
2022
Q1 | $11.6M | Hold |
24,390
| – | – | 1.94% | 16 |
|
|
2021
Q4 | $11.6M | Sell |
24,390
-1,323
| -5% | -$631K | 1.93% | 16 |
|
|
2021
Q3 | $11.1M | Sell |
25,713
-1,145
| -4% | -$493K | 1.97% | 15 |
|
|
2021
Q2 | $10.7M | Hold |
26,858
| – | – | 2.05% | 15 |
|
|
2021
Q1 | $10.7M | Sell |
26,858
-4,026
| -13% | -$1.6M | 2.04% | 15 |
|
|
2020
Q4 | $11.6M | Buy |
+30,884
| New | +$11.6M | 2.41% | 14 |
|