Napa 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 | $3.82M | Buy |
6,159
+233
| +4% | +$145K | 1.83% | 13 |
|
|
2025
Q1 | $3.33M | Sell |
5,926
-1,010
| -15% | -$567K | 1.87% | 7 |
|
|
2024
Q4 | $4.08M | Buy |
6,936
+2,959
| +74% | +$1.74M | 1.76% | 5 |
|
|
2024
Q3 | $2.29M | Sell |
3,977
-2
| -0.1% | -$1.15K | 1.09% | 19 |
|
|
2024
Q2 | $2.18M | Buy |
3,979
+110
| +3% | +$60.2K | 1.47% | 19 |
|
|
2024
Q1 | $2.03M | Sell |
3,869
-264
| -6% | -$139K | 1.07% | 7 |
|
|
2023
Q4 | $1.97M | Buy |
+4,133
| New | +$1.97M | 1.07% | 27 |
|