Levy Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $486K | Buy |
889
+224
| +34% | +$123K | 0.12% | 61 |
|
|
2024
Q1 | $318K | Hold |
665
| – | – | 0.09% | 73 |
|
|
2023
Q4 | $318K | Buy |
665
+4
| +0.6% | +$1.91K | 0.09% | 73 |
|
|
2023
Q3 | $284K | Hold |
661
| – | – | 0.09% | 87 |
|
|
2023
Q2 | $295K | Buy |
661
+2
| +0.3% | +$891 | 0.09% | 87 |
|
|
2023
Q1 | $271K | Buy |
659
+2
| +0.3% | +$823 | 0.08% | 89 |
|
|
2022
Q4 | $253K | Buy |
+657
| New | +$253K | 0.08% | 78 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$204K | – | 74 |
|
|
2022
Q1 | $204K | Buy |
450
+1
| +0.2% | +$453 | 0.08% | 70 |
|
|
2021
Q4 | $214K | Buy |
+449
| New | +$214K | 0.1% | 74 |
|