Live Oak Private 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 | $2.16M | Buy |
3,480
+300
| +9% | +$186K | 0.32% | 73 |
|
|
2025
Q1 | $1.79M | Sell |
3,180
-76
| -2% | -$42.7K | 0.29% | 77 |
|
|
2024
Q4 | $1.92M | Sell |
3,256
-42
| -1% | -$24.7K | 0.32% | 70 |
|
|
2024
Q3 | $1.9M | Sell |
3,298
-42
| -1% | -$24.2K | 0.31% | 73 |
|
|
2024
Q2 | $1.83M | Sell |
3,340
-238
| -7% | -$130K | 0.31% | 71 |
|
|
2024
Q1 | $1.88M | Sell |
3,578
-26
| -0.7% | -$13.7K | 0.33% | 70 |
|
|
2023
Q4 | $1.72M | Sell |
3,604
-1
| -0% | -$478 | 0.32% | 68 |
|
|
2023
Q3 | $1.55M | Buy |
3,605
+62
| +2% | +$26.6K | 0.33% | 64 |
|
|
2023
Q2 | $1.58M | Sell |
3,543
-374
| -10% | -$167K | 0.31% | 68 |
|
|
2023
Q1 | $1.61M | Sell |
3,917
-104
| -3% | -$42.8K | 0.33% | 65 |
|
|
2022
Q4 | $1.54M | Buy |
4,021
+28
| +0.7% | +$10.8K | 0.32% | 67 |
|
|
2022
Q3 | $1.43M | Buy |
3,993
+197
| +5% | +$70.7K | 0.32% | 67 |
|
|
2022
Q2 | $1.44M | Sell |
3,796
-118
| -3% | -$44.7K | 0.3% | 75 |
|
|
2022
Q1 | $1.78M | Buy |
3,914
+9
| +0.2% | +$4.08K | 0.34% | 72 |
|
|
2021
Q4 | $1.86M | Sell |
3,905
-1
| -0% | -$477 | 0.35% | 70 |
|
|
2021
Q3 | $1.68M | Buy |
3,906
+994
| +34% | +$428K | 0.34% | 71 |
|
|
2021
Q2 | $1.25M | Buy |
2,912
+1,942
| +200% | +$835K | 0.28% | 77 |
|
|
2021
Q1 | $386K | Sell |
970
-503
| -34% | -$200K | 0.09% | 120 |
|
|
2020
Q4 | $553K | Buy |
1,473
+654
| +80% | +$246K | 0.16% | 94 |
|
|
2020
Q3 | $275K | Sell |
819
-748
| -48% | -$251K | 0.09% | 112 |
|
|
2020
Q2 | $485K | Sell |
1,567
-812
| -34% | -$251K | 0.18% | 86 |
|
|
2020
Q1 | $615K | Sell |
2,379
-1,066
| -31% | -$276K | 0.63% | 35 |
|
|
2019
Q4 | $1.11M | Buy |
+3,445
| New | +$1.11M | 1.08% | 25 |
|