Landmark Wealth Management (New York)’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 | $5.95M | Sell |
9,586
-174
| -2% | -$108K | 2.53% | 11 |
|
|
2025
Q1 | $5.48M | Sell |
9,760
-17
| -0.2% | -$9.55K | 2.42% | 13 |
|
|
2024
Q4 | $5.76M | Sell |
9,777
-26
| -0.3% | -$15.3K | 2.55% | 11 |
|
|
2024
Q3 | $5.66M | Buy |
+9,803
| New | +$5.66M | 2.46% | 11 |
|
|
2024
Q2 | – | Sell |
-10,022
| Closed | -$5.27M | – | 57 |
|
|
2024
Q1 | $5.27M | Sell |
10,022
-197
| -2% | -$104K | 2.44% | 10 |
|
|
2023
Q4 | $4.88M | Buy |
10,219
+42
| +0.4% | +$20.1K | 2.4% | 10 |
|
|
2023
Q3 | $4.37M | Buy |
+10,177
| New | +$4.37M | 2.48% | 10 |
|
|
2023
Q2 | – | Sell |
-11,024
| Closed | -$4.53M | – | 52 |
|
|
2023
Q1 | $4.53M | Sell |
11,024
-97
| -0.9% | -$39.9K | 2.52% | 9 |
|
|
2022
Q4 | $4.27M | Sell |
11,121
-1,357
| -11% | -$521K | 3.09% | 8 |
|
|
2022
Q3 | $4.48M | Buy |
+12,478
| New | +$4.48M | 3.39% | 7 |
|
|
2022
Q2 | – | Sell |
-26,164
| Closed | -$5.95M | – | 108 |
|
|
2022
Q1 | $5.95M | Buy |
26,164
+13,967
| +115% | +$3.18M | 3.12% | 8 |
|
|
2021
Q4 | $6K | Buy |
+12,197
| New | +$6K | 3.51% | 8 |
|