Madison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.29M | Sell |
7,657
-132
| -2% | -$56.7K | 0.69% | 47 |
|
|
2023
Q2 | $3.47M | Buy |
7,789
+11
| +0.1% | +$4.9K | 0.7% | 43 |
|
|
2023
Q1 | $3.2M | Sell |
7,778
-27
| -0.3% | -$11.1K | 0.69% | 45 |
|
|
2022
Q4 | $3M | Hold |
7,805
| – | – | 0.68% | 48 |
|
|
2022
Q3 | $2.8M | Sell |
7,805
-115
| -1% | -$41.2K | 0.69% | 46 |
|
|
2022
Q2 | $3M | Sell |
7,920
-177
| -2% | -$67.1K | 0.73% | 43 |
|
|
2022
Q1 | $3.67M | Buy |
8,097
+117
| +1% | +$53.1K | 0.77% | 37 |
|
|
2021
Q4 | $3.81M | Sell |
7,980
-107
| -1% | -$51K | 0.76% | 38 |
|
|
2021
Q3 | $3.48M | Sell |
8,087
-48
| -0.6% | -$20.7K | 0.76% | 36 |
|
|
2021
Q2 | $3.5M | Sell |
8,135
-17
| -0.2% | -$7.31K | 0.77% | 35 |
|
|
2021
Q1 | $3.24M | Sell |
8,152
-110
| -1% | -$43.8K | 0.79% | 34 |
|
|
2020
Q4 | $3.1M | Sell |
8,262
-216
| -3% | -$81.1K | 0.82% | 37 |
|
|
2020
Q3 | $2.85M | Sell |
8,478
-24
| -0.3% | -$8.07K | 0.85% | 33 |
|
|
2020
Q2 | $2.63M | Buy |
8,502
+30
| +0.4% | +$9.29K | 0.87% | 32 |
|
|
2020
Q1 | $2.19M | Sell |
8,472
-4,589
| -35% | -$1.19M | 0.88% | 33 |
|
|
2019
Q4 | $4.22M | Buy |
+13,061
| New | +$4.22M | 1.21% | 26 |
|