Leeward Financial Partners’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 | $3.62M | Buy |
5,829
+8
| +0.1% | +$4.97K | 1.15% | 29 |
|
|
2025
Q1 | $3.27M | Sell |
5,821
-893
| -13% | -$502K | 1.22% | 30 |
|
|
2024
Q4 | $3.95M | Buy |
6,714
+243
| +4% | +$143K | 1.41% | 25 |
|
|
2024
Q3 | $3.73M | Buy |
6,471
+380
| +6% | +$219K | 1.41% | 25 |
|
|
2024
Q2 | $3.33M | Buy |
6,091
+551
| +10% | +$302K | 1.35% | 25 |
|
|
2024
Q1 | $2.91M | Buy |
5,540
+141
| +3% | +$74.1K | 1.23% | 29 |
|
|
2023
Q4 | $2.58M | Buy |
5,399
+164
| +3% | +$78.3K | 1.25% | 29 |
|
|
2023
Q3 | $2.25M | Buy |
5,235
+481
| +10% | +$207K | 1.24% | 30 |
|
|
2023
Q2 | $2.12M | Buy |
4,754
+558
| +13% | +$249K | 1.22% | 34 |
|
|
2023
Q1 | $1.72M | Buy |
4,196
+62
| +1% | +$25.5K | 1.06% | 36 |
|
|
2022
Q4 | $1.59M | Sell |
4,134
-1,156
| -22% | -$444K | 1.1% | 36 |
|
|
2022
Q3 | $1.9M | Buy |
5,290
+49
| +0.9% | +$17.6K | 1.36% | 31 |
|
|
2022
Q2 | $1.99M | Buy |
5,241
+59
| +1% | +$22.4K | 1.36% | 31 |
|
|
2022
Q1 | $2.35M | Buy |
5,182
+84
| +2% | +$38.1K | 1.45% | 29 |
|
|
2021
Q4 | $2.43M | Buy |
+5,098
| New | +$2.43M | 1.52% | 26 |
|