My Personal CFO LLC’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 | $2.03M | Sell |
3,275
-2
| -0.1% | -$1.24K | 0.92% | 31 |
|
|
2025
Q1 | $1.84M | Buy |
3,277
+6
| +0.2% | +$3.37K | 0.93% | 30 |
|
|
2024
Q4 | $1.93M | Sell |
3,271
-83
| -2% | -$48.9K | 0.99% | 29 |
|
|
2024
Q3 | $1.93M | Buy |
3,354
+158
| +5% | +$91.1K | 1.06% | 29 |
|
|
2024
Q2 | $1.75M | Buy |
3,196
+98
| +3% | +$53.6K | 0.93% | 30 |
|
|
2024
Q1 | $1.63M | Sell |
3,098
-33
| -1% | -$17.4K | 0.94% | 30 |
|
|
2023
Q4 | $1.5M | Buy |
3,131
+8
| +0.3% | +$3.82K | 0.97% | 27 |
|
|
2023
Q3 | $1.34M | Hold |
3,123
| – | – | 1.08% | 25 |
|
|
2023
Q2 | $1.39M | Sell |
3,123
-26
| -0.8% | -$11.6K | 1.09% | 25 |
|
|
2023
Q1 | $1.29M | Buy |
3,149
+2,122
| +207% | +$872K | 1.1% | 27 |
|
|
2022
Q4 | $1.21M | Hold |
1,027
| – | – | 1.11% | 24 |
|
|
2022
Q3 | $1.16M | Sell |
1,027
-1,452
| -59% | -$1.63M | 1.76% | 17 |
|
|
2022
Q2 | $940K | Buy |
2,479
+38
| +2% | +$14.4K | 1.21% | 24 |
|
|
2022
Q1 | $1.11M | Buy |
2,441
+337
| +16% | +$153K | 1.15% | 23 |
|
|
2021
Q4 | $1M | Buy |
+2,104
| New | +$1M | 0.88% | 28 |
|