NewEdge 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 | $12.7M | Buy |
20,028
+5,864
| +41% | +$3.73M | 0.2% | 102 |
|
|
2025
Q1 | $7.96M | Sell |
14,164
-483
| -3% | -$271K | 0.14% | 129 |
|
|
2024
Q4 | $8.62M | Buy |
14,647
+1,930
| +15% | +$1.14M | 0.15% | 123 |
|
|
2024
Q3 | $7.34M | Buy |
12,717
+1,704
| +15% | +$983K | 0.13% | 143 |
|
|
2024
Q2 | $6.03M | Sell |
11,013
-1,923
| -15% | -$1.05M | 0.13% | 139 |
|
|
2024
Q1 | $6.56M | Buy |
12,936
+4,437
| +52% | +$2.25M | 0.15% | 130 |
|
|
2023
Q4 | $4.06M | Sell |
8,499
-680
| -7% | -$325K | 0.1% | 171 |
|
|
2023
Q3 | $3.94M | Buy |
9,179
+872
| +10% | +$374K | 0.12% | 150 |
|
|
2023
Q2 | $3.7M | Buy |
8,307
+4,168
| +101% | +$1.86M | 0.12% | 151 |
|
|
2023
Q1 | $1.7M | Sell |
4,139
-5,123
| -55% | -$2.11M | 0.06% | 249 |
|
|
2022
Q4 | $3.56M | Buy |
9,262
+5,506
| +147% | +$2.12M | 0.15% | 130 |
|
|
2022
Q3 | $1.35M | Buy |
3,756
+1,214
| +48% | +$435K | 0.06% | 240 |
|
|
2022
Q2 | $964K | Buy |
2,542
+1,267
| +99% | +$480K | 0.04% | 293 |
|
|
2022
Q1 | $578K | Sell |
1,275
-4,967
| -80% | -$2.25M | 0.03% | 281 |
|
|
2021
Q4 | $2.98M | Buy |
+6,242
| New | +$2.98M | 0.12% | 133 |
|