Montz Harcus 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 | $1.03M | Sell |
1,656
-64
| -4% | -$39.7K | 0.5% | 23 |
|
|
2025
Q1 | $966K | Buy |
1,720
+96
| +6% | +$53.9K | 0.53% | 23 |
|
|
2024
Q4 | $956K | Buy |
1,624
+11
| +0.7% | +$6.47K | 0.53% | 24 |
|
|
2024
Q3 | $930K | Buy |
1,613
+6
| +0.4% | +$3.46K | 0.54% | 24 |
|
|
2024
Q2 | $879K | Buy |
1,607
+5
| +0.3% | +$2.74K | 0.57% | 22 |
|
|
2024
Q1 | $842K | Sell |
1,602
-20
| -1% | -$10.5K | 0.57% | 24 |
|
|
2023
Q4 | $775K | Sell |
1,622
-3
| -0.2% | -$1.43K | 0.59% | 24 |
|
|
2023
Q3 | $698K | Hold |
1,625
| – | – | 0.6% | 23 |
|
|
2023
Q2 | $724K | Buy |
1,625
+5
| +0.3% | +$2.23K | 0.6% | 21 |
|
|
2023
Q1 | $666K | Buy |
1,620
+6
| +0.4% | +$2.47K | 0.62% | 22 |
|
|
2022
Q4 | $620K | Buy |
1,614
+32
| +2% | +$12.3K | 0.61% | 22 |
|
|
2022
Q3 | $567K | Buy |
1,582
+8
| +0.5% | +$2.87K | 0.62% | 22 |
|
|
2022
Q2 | $597K | Buy |
1,574
+6
| +0.4% | +$2.28K | 0.63% | 22 |
|
|
2022
Q1 | $711K | Buy |
1,568
+5
| +0.3% | +$2.27K | 0.64% | 22 |
|
|
2021
Q4 | $746K | Buy |
+1,563
| New | +$746K | 0.65% | 22 |
|