Mission 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 | $24.4M | Buy |
39,241
+9,304
| +31% | +$5.78M | 0.52% | 33 |
|
|
2025
Q1 | $16.8M | Buy |
29,937
+7,119
| +31% | +$4M | 0.41% | 42 |
|
|
2024
Q4 | $13.4M | Buy |
22,818
+5,708
| +33% | +$3.36M | 0.31% | 47 |
|
|
2024
Q3 | $9.87M | Buy |
17,110
+4,190
| +32% | +$2.42M | 0.24% | 55 |
|
|
2024
Q2 | $7.07M | Sell |
12,920
-2,386
| -16% | -$1.31M | 0.19% | 67 |
|
|
2024
Q1 | $8.05M | Buy |
15,306
+2,317
| +18% | +$1.22M | 0.21% | 70 |
|
|
2023
Q4 | $6.2M | Buy |
12,989
+1,571
| +14% | +$750K | 0.2% | 67 |
|
|
2023
Q3 | $4.9M | Sell |
11,418
-171
| -1% | -$73.4K | 0.18% | 70 |
|
|
2023
Q2 | $5.17M | Buy |
11,589
+113
| +1% | +$50.4K | 0.2% | 63 |
|
|
2023
Q1 | $4.72M | Buy |
11,476
+177
| +2% | +$72.8K | 0.2% | 66 |
|
|
2022
Q4 | $4.34M | Buy |
11,299
+856
| +8% | +$329K | 0.21% | 63 |
|
|
2022
Q3 | $3.75M | Sell |
10,443
-962
| -8% | -$345K | 0.2% | 63 |
|
|
2022
Q2 | $4.32M | Buy |
11,405
+1,569
| +16% | +$595K | 0.23% | 57 |
|
|
2022
Q1 | $4.46M | Sell |
9,836
-12
| -0.1% | -$5.45K | 0.21% | 63 |
|
|
2021
Q4 | $4.7M | Buy |
9,848
+418
| +4% | +$199K | 0.21% | 60 |
|
|
2021
Q3 | $4.06M | Buy |
9,430
+472
| +5% | +$203K | 0.21% | 60 |
|
|
2021
Q2 | $3.85M | Buy |
8,958
+181
| +2% | +$77.8K | 0.2% | 59 |
|
|
2021
Q1 | $3.49M | Buy |
8,777
+628
| +8% | +$250K | 0.2% | 61 |
|
|
2020
Q4 | $3.06M | Buy |
8,149
+699
| +9% | +$262K | 0.19% | 60 |
|
|
2020
Q3 | $2.5M | Sell |
7,450
-686
| -8% | -$230K | 0.19% | 63 |
|
|
2020
Q2 | $2.52M | Sell |
8,136
-1,850
| -19% | -$573K | 0.22% | 60 |
|
|
2020
Q1 | $2.58M | Sell |
9,986
-1,197
| -11% | -$309K | 0.28% | 48 |
|
|
2019
Q4 | $3.62M | Sell |
11,183
-1,130
| -9% | -$365K | 0.35% | 42 |
|
|
2019
Q3 | $3.68M | Sell |
12,313
-247
| -2% | -$73.7K | 0.39% | 38 |
|
|
2019
Q2 | $3.7M | Buy |
12,560
+281
| +2% | +$82.8K | 0.42% | 38 |
|
|
2019
Q1 | $3.49M | Sell |
12,279
-255
| -2% | -$72.6K | 0.41% | 37 |
|
|
2018
Q4 | $3.15M | Buy |
12,534
+55
| +0.4% | +$13.8K | 0.41% | 36 |
|
|
2018
Q3 | $3.65M | Buy |
12,479
+1,067
| +9% | +$312K | 0.48% | 32 |
|
|
2018
Q2 | $3.12M | Buy |
11,412
+9,274
| +434% | +$2.53M | 0.46% | 36 |
|
|
2018
Q1 | $567K | Hold |
2,138
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $575K | Buy |
2,138
+210
| +11% | +$56.5K | 0.1% | 96 |
|
|
2017
Q3 | $488K | Hold |
1,928
| – | – | 0.09% | 99 |
|
|
2017
Q2 | $469K | Buy |
1,928
+317
| +20% | +$77.1K | 0.09% | 100 |
|
|
2017
Q1 | $382K | Sell |
1,611
-248
| -13% | -$58.8K | 0.07% | 117 |
|
|
2016
Q4 | $418K | Sell |
1,859
-2,323
| -56% | -$522K | 0.08% | 104 |
|
|
2016
Q3 | $910K | Buy |
4,182
+920
| +28% | +$200K | 0.22% | 55 |
|
|
2016
Q2 | $687K | Buy |
+3,262
| New | +$687K | 0.18% | 58 |
|