Lyell Wealth Management’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 | $3.78M | Sell |
6,093
-58
| -0.9% | -$36K | 0.3% | 76 |
|
|
2025
Q1 | $3.46M | Sell |
6,151
-201
| -3% | -$113K | 0.32% | 76 |
|
|
2024
Q4 | $3.74M | Hold |
6,352
| – | – | 0.34% | 75 |
|
|
2024
Q3 | $3.66M | Sell |
6,352
-15
| -0.2% | -$8.65K | 0.33% | 80 |
|
|
2024
Q2 | $3.48M | Sell |
6,367
-171
| -3% | -$93.6K | 0.33% | 79 |
|
|
2024
Q1 | $3.44M | Buy |
6,538
+1,095
| +20% | +$576K | 0.35% | 81 |
|
|
2023
Q4 | $2.6M | Sell |
5,443
-498
| -8% | -$238K | 0.3% | 85 |
|
|
2023
Q3 | $2.55M | Hold |
5,941
| – | – | 0.34% | 84 |
|
|
2023
Q2 | $2.65M | Buy |
5,941
+150
| +3% | +$66.9K | 0.34% | 85 |
|
|
2023
Q1 | $2.38M | Buy |
5,791
+464
| +9% | +$191K | 0.33% | 86 |
|
|
2022
Q4 | $2.05M | Sell |
5,327
-20
| -0.4% | -$7.68K | 0.32% | 82 |
|
|
2022
Q3 | $1.92M | Buy |
5,347
+595
| +13% | +$213K | 0.33% | 86 |
|
|
2022
Q2 | $1.8M | Buy |
4,752
+20
| +0.4% | +$7.58K | 0.29% | 88 |
|
|
2022
Q1 | $2.15M | Buy |
4,732
+490
| +12% | +$222K | 0.28% | 87 |
|
|
2021
Q4 | $2.02M | Buy |
4,242
+40
| +1% | +$19.1K | 0.23% | 83 |
|
|
2021
Q3 | $1.81M | Sell |
4,202
-672
| -14% | -$289K | 0.22% | 85 |
|
|
2021
Q2 | $2.1M | Buy |
4,874
+590
| +14% | +$254K | 0.26% | 80 |
|
|
2021
Q1 | $1.7M | Buy |
4,284
+1,483
| +53% | +$590K | 0.25% | 79 |
|
|
2020
Q4 | $1.05M | Buy |
2,801
+1,087
| +63% | +$408K | 0.17% | 81 |
|
|
2020
Q3 | $576K | Sell |
1,714
-153
| -8% | -$51.4K | 0.11% | 90 |
|
|
2020
Q2 | $578K | Buy |
1,867
+539
| +41% | +$167K | 0.13% | 83 |
|
|
2020
Q1 | $343K | Buy |
1,328
+533
| +67% | +$138K | 0.1% | 90 |
|
|
2019
Q4 | $257K | Buy |
+795
| New | +$257K | 0.07% | 112 |
|