Maltin 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 | $349K | Sell |
563
-8
| -1% | -$4.97K | 0.16% | 92 |
|
|
2025
Q1 | $321K | Buy |
571
+108
| +23% | +$60.7K | 0.15% | 99 |
|
|
2024
Q4 | $273K | Sell |
463
-2
| -0.4% | -$1.18K | 0.13% | 109 |
|
|
2024
Q3 | $268K | Buy |
465
+2
| +0.4% | +$1.15K | 0.13% | 107 |
|
|
2024
Q2 | $253K | Buy |
463
+1
| +0.2% | +$547 | 0.14% | 103 |
|
|
2024
Q1 | $243K | Buy |
+462
| New | +$243K | 0.14% | 107 |
|
|
2022
Q4 | – | Sell |
-673
| Closed | -$241K | – | 108 |
|
|
2022
Q3 | $241K | Buy |
673
+71
| +12% | +$25.4K | 0.19% | 92 |
|
|
2022
Q2 | $228K | Sell |
602
-71
| -11% | -$26.9K | 0.16% | 101 |
|
|
2022
Q1 | $305K | Sell |
673
-65
| -9% | -$29.5K | 0.2% | 91 |
|
|
2021
Q4 | $352K | Buy |
738
+46
| +7% | +$21.9K | 0.21% | 88 |
|
|
2021
Q3 | $298K | Buy |
692
+6
| +0.9% | +$2.58K | 0.18% | 86 |
|
|
2021
Q2 | $295K | Buy |
686
+121
| +21% | +$52K | 0.18% | 87 |
|
|
2021
Q1 | $225K | Buy |
+565
| New | +$225K | 0.15% | 99 |
|
|
2020
Q1 | – | Sell |
-791
| Closed | -$256K | – | 100 |
|
|
2019
Q4 | $256K | Buy |
+791
| New | +$256K | 0.17% | 63 |
|