Moneywise Inc’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 | $2.29M | Buy |
3,695
+349
| +10% | +$217K | 1.08% | 25 |
|
|
2025
Q1 | $1.88M | Sell |
3,346
-183
| -5% | -$103K | 1% | 24 |
|
|
2024
Q4 | $2.08M | Sell |
3,529
-579
| -14% | -$341K | 1.04% | 22 |
|
|
2024
Q3 | $2.37M | Buy |
4,108
+407
| +11% | +$235K | 1.17% | 21 |
|
|
2024
Q2 | $2.03M | Sell |
3,701
-134
| -3% | -$73.3K | 1.07% | 23 |
|
|
2024
Q1 | $2.02M | Buy |
3,835
+56
| +1% | +$29.4K | 1.1% | 21 |
|
|
2023
Q4 | $1.8M | Buy |
3,779
+413
| +12% | +$197K | 1.04% | 16 |
|
|
2023
Q3 | $1.45M | Buy |
3,366
+57
| +2% | +$24.5K | 0.91% | 19 |
|
|
2023
Q2 | $1.47M | Sell |
3,309
-437
| -12% | -$195K | 0.91% | 20 |
|
|
2023
Q1 | $1.54M | Buy |
3,746
+466
| +14% | +$192K | 1% | 20 |
|
|
2022
Q4 | $1.26M | Sell |
3,280
-23
| -0.7% | -$8.84K | 0.94% | 22 |
|
|
2022
Q3 | $1.19M | Sell |
3,303
-6,138
| -65% | -$2.2M | 0.97% | 19 |
|
|
2022
Q2 | $3.58M | Sell |
9,441
-1,418
| -13% | -$538K | 2.79% | 8 |
|
|
2022
Q1 | $4.93M | Sell |
10,859
-514
| -5% | -$233K | 3.25% | 7 |
|
|
2021
Q4 | $5.43M | Sell |
11,373
-2,123
| -16% | -$1.01M | 3.49% | 4 |
|
|
2021
Q3 | $5.81M | Sell |
13,496
-1,336
| -9% | -$576K | 3.79% | 4 |
|
|
2021
Q2 | $6.38M | Sell |
14,832
-891
| -6% | -$383K | 4.35% | 4 |
|
|
2021
Q1 | $6.26M | Sell |
15,723
-122
| -0.8% | -$48.5K | 4.22% | 6 |
|
|
2020
Q4 | $5.95M | Sell |
15,845
-228
| -1% | -$85.6K | 4.25% | 5 |
|
|
2020
Q3 | $5.4M | Buy |
16,073
+64
| +0.4% | +$21.5K | 4.29% | 5 |
|
|
2020
Q2 | $4.96M | Buy |
16,009
+388
| +2% | +$120K | 3.97% | 5 |
|
|
2020
Q1 | $4.04M | Buy |
15,621
+807
| +5% | +$209K | 3.55% | 10 |
|
|
2019
Q4 | $4.42M | Sell |
14,814
-580
| -4% | -$173K | 3.33% | 10 |
|
|
2019
Q3 | $4.6M | Buy |
15,394
+104
| +0.7% | +$31K | 3.71% | 9 |
|
|
2019
Q2 | $4.51M | Buy |
15,290
+873
| +6% | +$257K | 3.44% | 10 |
|
|
2019
Q1 | $3.83M | Sell |
14,417
-498
| -3% | -$132K | 3.28% | 11 |
|
|
2018
Q4 | $3.75M | Sell |
14,915
-150
| -1% | -$37.7K | 3.56% | 11 |
|
|
2018
Q3 | $4.41M | Buy |
15,065
+49
| +0.3% | +$14.3K | 3.73% | 10 |
|
|
2018
Q2 | $4.1M | Sell |
15,016
-65
| -0.4% | -$17.7K | 3.51% | 10 |
|
|
2018
Q1 | $4M | Sell |
15,081
-1,616
| -10% | -$429K | 3.32% | 11 |
|
|
2017
Q4 | $4.49M | Sell |
16,697
-50
| -0.3% | -$13.4K | 3.36% | 12 |
|
|
2017
Q3 | $4.24M | Sell |
16,747
-679
| -4% | -$172K | 3.35% | 12 |
|
|
2017
Q2 | $4.24M | Sell |
17,426
-353
| -2% | -$85.9K | 3.61% | 11 |
|
|
2017
Q1 | $4.22M | Buy |
17,779
+104
| +0.6% | +$24.7K | 3.82% | 11 |
|
|
2016
Q4 | $3.98M | Buy |
17,675
+351
| +2% | +$79K | 3.94% | 11 |
|
|
2016
Q3 | $3.77M | Buy |
+17,324
| New | +$3.77M | 3.99% | 11 |
|