Naviter Wealth’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 | $2.28M | Sell |
3,675
-406
| -10% | -$252K | 0.28% | 96 |
|
|
2025
Q1 | $2.28M | Buy |
4,081
+352
| +9% | +$196K | 0.28% | 96 |
|
|
2024
Q4 | $2.2M | Hold |
3,729
| – | – | 0.26% | 103 |
|
|
2024
Q3 | $2.15M | Hold |
3,729
| – | – | 0.3% | 90 |
|
|
2024
Q2 | $2.04M | Buy |
3,729
+13
| +0.3% | +$7.11K | 0.3% | 91 |
|
|
2024
Q1 | $1.95M | Sell |
3,716
-170
| -4% | -$89.4K | 0.32% | 86 |
|
|
2023
Q4 | $1.86M | Buy |
3,886
+2,900
| +294% | +$1.39M | 0.37% | 72 |
|
|
2023
Q3 | $425K | Sell |
986
-26
| -3% | -$11.2K | 0.1% | 177 |
|
|
2023
Q2 | $451K | Buy |
+1,012
| New | +$451K | 0.11% | 181 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$717K | – | 198 |
|
|
2022
Q3 | $717K | Sell |
2,000
-13
| -0.6% | -$4.66K | 0.29% | 80 |
|
|
2022
Q2 | $763K | Buy |
2,013
+3
| +0.1% | +$1.14K | 0.31% | 77 |
|
|
2022
Q1 | $912K | Sell |
2,010
-3,490
| -63% | -$1.58M | 0.3% | 51 |
|
|
2021
Q4 | $2.62M | Buy |
+5,500
| New | +$2.62M | 0.78% | 38 |
|