Modern 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 | $74.6M | Buy |
61,125
+2,012
| +3% | +$2.46M | 1.86% | 8 |
|
|
2025
Q1 | $33.2M | Buy |
59,113
+12,993
| +28% | +$7.3M | 1.06% | 19 |
|
|
2024
Q4 | $27.2M | Buy |
46,120
+13,779
| +43% | +$8.11M | 1.01% | 22 |
|
|
2024
Q3 | $18.7M | Sell |
32,341
-16
| -0% | -$9.23K | 1.14% | 17 |
|
|
2024
Q2 | $17.7M | Buy |
32,357
+3,762
| +13% | +$2.06M | 1.31% | 16 |
|
|
2024
Q1 | $15M | Buy |
28,595
+21,905
| +327% | +$11.5M | 1.4% | 13 |
|
|
2023
Q4 | $3.2M | Buy |
+6,690
| New | +$3.2M | 0.4% | 31 |
|