Moulton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-376
| Closed | -$211K | – | 41 |
|
|
2024
Q2 | $211K | Buy |
+376
| New | +$211K | 0.19% | 30 |
|
|
2024
Q1 | – | Sell |
-421
| Closed | -$201K | – | 26 |
|
|
2023
Q4 | $201K | Buy |
+421
| New | +$201K | 0.26% | 19 |
|
|
2022
Q3 | – | Sell |
-450
| Closed | -$205K | – | 14 |
|
|
2022
Q2 | $205K | Hold |
450
| – | – | 0.21% | 17 |
|
|
2022
Q1 | $205K | Buy |
450
+2
| +0.4% | +$911 | 0.21% | 17 |
|
|
2021
Q4 | $215K | Buy |
+448
| New | +$215K | 0.16% | 29 |
|
|
2021
Q3 | – | Sell |
-1,052
| Closed | -$452K | – | 34 |
|
|
2021
Q2 | $452K | Sell |
1,052
-3,904
| -79% | -$1.68M | 0.33% | 33 |
|
|
2021
Q1 | $2.02M | Sell |
4,956
-10,084
| -67% | -$4.11M | 1.53% | 16 |
|
|
2020
Q4 | $5.72M | Buy |
+15,040
| New | +$5.72M | 4.6% | 6 |
|
|
2020
Q1 | – | Sell |
-3,012
| Closed | -$975K | – | 16 |
|
|
2019
Q4 | $975K | Buy |
+3,012
| New | +$975K | 0.81% | 17 |
|