Midland Wealth Advisors’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 | $225M | Buy |
362,926
+8,205
| +2% | +$5.09M | 12.45% | 1 |
|
|
2025
Q1 | $199M | Sell |
354,721
-10,918
| -3% | -$6.13M | 11.74% | 1 |
|
|
2024
Q4 | $215M | Buy |
365,639
+691
| +0.2% | +$407K | 12.95% | 1 |
|
|
2024
Q3 | $211M | Sell |
364,948
-17,709
| -5% | -$10.2M | 12.34% | 1 |
|
|
2024
Q2 | $209M | Sell |
382,657
-4,600
| -1% | -$2.52M | 12.42% | 2 |
|
|
2024
Q1 | $204M | Buy |
387,257
+10,802
| +3% | +$5.68M | 12.54% | 2 |
|
|
2023
Q4 | $180M | Buy |
+376,455
| New | +$180M | 12.31% | 2 |
|