Meritas 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 | $898K | Sell |
1,447
-41
| -3% | -$25.5K | 0.49% | 26 |
|
|
2025
Q1 | $836K | Sell |
1,488
-8
| -0.5% | -$4.5K | 0.49% | 26 |
|
|
2024
Q4 | $881K | Sell |
1,496
-94
| -6% | -$55.3K | 0.53% | 24 |
|
|
2024
Q3 | $917K | Hold |
1,590
| – | – | 0.57% | 24 |
|
|
2024
Q2 | $870K | Sell |
1,590
-22
| -1% | -$12K | 0.61% | 24 |
|
|
2024
Q1 | $847K | Buy |
1,612
+5
| +0.3% | +$2.63K | 0.59% | 24 |
|
|
2023
Q4 | $767K | Sell |
1,607
-7
| -0.4% | -$3.34K | 0.58% | 22 |
|
|
2023
Q3 | $693K | Sell |
1,614
-6
| -0.4% | -$2.58K | 0.53% | 22 |
|
|
2023
Q2 | $722K | Sell |
1,620
-10
| -0.6% | -$4.46K | 0.54% | 21 |
|
|
2023
Q1 | $670K | Sell |
1,630
-170
| -9% | -$69.9K | 0.53% | 23 |
|
|
2022
Q4 | $692K | Buy |
+1,800
| New | +$692K | 0.57% | 21 |
|