National Wealth Management Group’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
Q1 | $7.44M | Buy |
13,246
+1,236
| +10% | +$694K | 4.89% | 3 |
|
|
2024
Q4 | $7.07M | Buy |
12,010
+1,093
| +10% | +$643K | 4.71% | 3 |
|
|
2024
Q3 | $6.3M | Buy |
10,917
+1,212
| +12% | +$699K | 4.27% | 3 |
|
|
2024
Q2 | $5.31M | Buy |
9,705
+2,341
| +32% | +$1.28M | 4.05% | 3 |
|
|
2024
Q1 | $3.87M | Buy |
7,364
+1,275
| +21% | +$670K | 3.01% | 7 |
|
|
2023
Q4 | $2.91M | Buy |
6,089
+1,068
| +21% | +$510K | 2.81% | 6 |
|
|
2023
Q3 | $2.16M | Buy |
5,021
+42
| +0.8% | +$18K | 2.35% | 9 |
|
|
2023
Q2 | $2.25M | Buy |
4,979
+9
| +0.2% | +$4.06K | 2.34% | 9 |
|
|
2023
Q1 | $2.05M | Buy |
4,970
+2,820
| +131% | +$1.17M | 2.35% | 7 |
|
|
2022
Q4 | $826K | Buy |
2,150
+916
| +74% | +$352K | 0.99% | 24 |
|
|
2022
Q3 | $443K | Buy |
1,234
+78
| +7% | +$28K | 0.58% | 47 |
|
|
2022
Q2 | $438K | Sell |
1,156
-928
| -45% | -$352K | 0.55% | 48 |
|
|
2022
Q1 | $946K | Sell |
2,084
-426
| -17% | -$193K | 0.91% | 33 |
|
|
2021
Q4 | $1.2M | Buy |
+2,510
| New | +$1.2M | 1.12% | 26 |
|