Marion 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 | $1.33M | Buy |
2,148
+1,031
| +92% | +$640K | 0.33% | 67 |
|
|
2025
Q1 | $628K | Sell |
1,117
-26
| -2% | -$14.6K | 0.17% | 85 |
|
|
2024
Q4 | $673K | Sell |
1,143
-67
| -6% | -$39.4K | 0.18% | 82 |
|
|
2024
Q3 | $698K | Sell |
1,210
-160
| -12% | -$92.3K | 0.19% | 81 |
|
|
2024
Q2 | $750K | Sell |
1,370
-514
| -27% | -$281K | 0.22% | 81 |
|
|
2024
Q1 | $990K | Sell |
1,884
-32
| -2% | -$16.8K | 0.3% | 70 |
|
|
2023
Q4 | $915K | Sell |
1,916
-54
| -3% | -$25.8K | 0.29% | 71 |
|
|
2023
Q3 | $846K | Buy |
1,970
+594
| +43% | +$255K | 0.3% | 66 |
|
|
2023
Q2 | $613K | Hold |
1,376
| – | – | 0.22% | 76 |
|
|
2023
Q1 | $566K | Sell |
1,376
-580
| -30% | -$238K | 0.21% | 80 |
|
|
2022
Q4 | $752K | Buy |
1,956
+160
| +9% | +$61.5K | 0.32% | 66 |
|
|
2022
Q3 | $644K | Buy |
1,796
+350
| +24% | +$126K | 0.33% | 65 |
|
|
2022
Q2 | $548K | Sell |
1,446
-488
| -25% | -$185K | 0.29% | 75 |
|
|
2022
Q1 | $877K | Buy |
1,934
+986
| +104% | +$447K | 0.43% | 56 |
|
|
2021
Q4 | $452K | Buy |
+948
| New | +$452K | 0.21% | 78 |
|