Mark Sheptoff Financial Planning’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 | $566K | Sell |
912
-5
| -0.5% | -$3.1K | 0.3% | 50 |
|
|
2025
Q1 | $515K | Sell |
917
-90
| -9% | -$50.6K | 0.28% | 57 |
|
|
2024
Q4 | $593K | Buy |
1,007
+5
| +0.5% | +$2.94K | 0.32% | 53 |
|
|
2024
Q3 | $578K | Buy |
1,002
+74
| +8% | +$42.7K | 0.31% | 52 |
|
|
2024
Q2 | $508K | Buy |
928
+361
| +64% | +$198K | 0.28% | 57 |
|
|
2024
Q1 | $298K | Buy |
567
+102
| +22% | +$53.7K | 0.17% | 75 |
|
|
2023
Q4 | $222K | Buy |
465
+10
| +2% | +$4.78K | 0.13% | 85 |
|
|
2023
Q3 | $196K | Buy |
455
+307
| +207% | +$132K | 0.13% | 91 |
|
|
2023
Q2 | $66K | Hold |
148
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $60.8K | Sell |
148
-90
| -38% | -$37K | 0.04% | 141 |
|
|
2022
Q4 | $91.4K | Hold |
238
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $85K | Hold |
238
| – | – | 0.05% | 118 |
|
|
2022
Q2 | $90K | Hold |
238
| – | – | 0.05% | 121 |
|
|
2022
Q1 | $108K | Hold |
238
| – | – | 0.05% | 131 |
|
|
2021
Q4 | $114K | Buy |
238
+180
| +310% | +$86.2K | 0.05% | 131 |
|
|
2021
Q3 | $16K | Hold |
58
| – | – | 0.01% | 267 |
|
|
2021
Q2 | $16K | Hold |
58
| – | – | 0.01% | 290 |
|
|
2021
Q1 | $16K | Hold |
58
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $16K | Hold |
58
| – | – | 0.01% | 234 |
|
|
2020
Q3 | $16K | Hold |
58
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $16K | Hold |
58
| – | – | 0.01% | 215 |
|
|
2020
Q1 | $16K | Hold |
58
| – | – | 0.01% | 191 |
|
|
2019
Q4 | $16K | Hold |
58
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $16K | Hold |
58
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $16K | Hold |
58
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $16K | Buy |
58
+44
| +314% | +$12.1K | 0.01% | 225 |
|
|
2018
Q4 | $4K | Buy |
+14
| New | +$4K | ﹤0.01% | 287 |
|