Mosaic Family Wealth Partners’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 | $1.24M | Sell |
1,995
-691
| -26% | -$429K | 0.16% | 67 |
|
|
2025
Q1 | $1.51M | Buy |
2,686
+502
| +23% | +$282K | 0.21% | 49 |
|
|
2024
Q4 | $1.29M | Sell |
2,184
-373
| -15% | -$220K | 0.19% | 58 |
|
|
2024
Q3 | $1.48M | Buy |
2,557
+55
| +2% | +$31.7K | 0.22% | 54 |
|
|
2024
Q2 | $1.37M | Sell |
2,502
-138
| -5% | -$75.5K | 0.22% | 55 |
|
|
2024
Q1 | $1.39M | Buy |
2,640
+47
| +2% | +$24.7K | 0.23% | 55 |
|
|
2023
Q4 | $1.24M | Buy |
2,593
+688
| +36% | +$329K | 0.21% | 54 |
|
|
2023
Q3 | $818K | Buy |
1,905
+16
| +0.8% | +$6.87K | 0.16% | 79 |
|
|
2023
Q2 | $842K | Hold |
1,889
| – | – | 0.17% | 77 |
|
|
2023
Q1 | $777K | Sell |
1,889
-100
| -5% | -$41.1K | 0.16% | 80 |
|
|
2022
Q4 | $764K | Buy |
+1,989
| New | +$764K | 0.22% | 69 |
|