NewSquare Capital’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 | $454K | Buy |
731
+57
| +8% | +$35.4K | 0.03% | 150 |
|
|
2025
Q1 | $379K | Sell |
674
-200
| -23% | -$112K | 0.03% | 152 |
|
|
2024
Q4 | $515K | Hold |
874
| – | – | 0.04% | 144 |
|
|
2024
Q3 | $504K | Sell |
874
-944
| -52% | -$545K | 0.04% | 143 |
|
|
2024
Q2 | $995K | Buy |
1,818
+110
| +6% | +$60.2K | 0.09% | 119 |
|
|
2024
Q1 | $898K | Buy |
1,708
+59
| +4% | +$31K | 0.08% | 121 |
|
|
2023
Q4 | $788K | Sell |
1,649
-776
| -32% | -$371K | 0.08% | 122 |
|
|
2023
Q3 | $1.04M | Buy |
2,425
+1,794
| +284% | +$770K | 0.11% | 117 |
|
|
2023
Q2 | $281K | Buy |
631
+146
| +30% | +$65.1K | 0.03% | 144 |
|
|
2023
Q1 | $199K | Buy |
485
+357
| +279% | +$147K | 0.02% | 150 |
|
|
2022
Q4 | $49.2K | Sell |
128
-978
| -88% | -$376K | 0.01% | 176 |
|
|
2022
Q3 | $397K | Sell |
1,106
-223
| -17% | -$80K | 0.05% | 136 |
|
|
2022
Q2 | $504K | Buy |
1,329
+708
| +114% | +$268K | 0.06% | 130 |
|
|
2022
Q1 | $282K | Buy |
621
+611
| +6,110% | +$277K | 0.03% | 150 |
|
|
2021
Q4 | $5K | Buy |
+10
| New | +$5K | ﹤0.01% | 329 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$16K | – | 409 |
|
|
2019
Q4 | $16K | Buy |
+50
| New | +$16K | ﹤0.01% | 214 |
|
|
2018
Q4 | – | Sell |
-54
| Closed | -$16K | – | 344 |
|
|
2018
Q3 | $16K | Hold |
54
| – | – | ﹤0.01% | 219 |
|
|
2018
Q2 | $15K | Sell |
54
-15
| -22% | -$4.17K | ﹤0.01% | 223 |
|
|
2018
Q1 | $18K | Hold |
69
| – | – | ﹤0.01% | 209 |
|
|
2017
Q4 | $19K | Buy |
69
+9
| +15% | +$2.48K | ﹤0.01% | 203 |
|
|
2017
Q3 | $15K | Sell |
60
-10
| -14% | -$2.5K | ﹤0.01% | 190 |
|
|
2017
Q2 | $17K | Hold |
70
| – | – | ﹤0.01% | 174 |
|
|
2017
Q1 | $17K | Sell |
70
-15
| -18% | -$3.64K | ﹤0.01% | 177 |
|
|
2016
Q4 | $19K | Hold |
85
| – | – | ﹤0.01% | 188 |
|
|
2016
Q3 | $18K | Sell |
85
-60
| -41% | -$12.7K | ﹤0.01% | 215 |
|
|
2016
Q2 | $31K | Hold |
145
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $30K | Hold |
145
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $30K | Sell |
145
-125
| -46% | -$25.9K | 0.01% | 174 |
|
|
2015
Q3 | $52K | Sell |
270
-126
| -32% | -$24.3K | 0.02% | 140 |
|
|
2015
Q2 | $82K | Sell |
396
-429
| -52% | -$88.8K | 0.02% | 133 |
|
|
2015
Q1 | $172K | Buy |
825
+25
| +3% | +$5.21K | 0.05% | 107 |
|
|
2014
Q4 | $166K | Sell |
800
-5
| -0.6% | -$1.04K | 0.06% | 110 |
|
|
2014
Q3 | $160K | Buy |
805
+45
| +6% | +$8.94K | 0.06% | 117 |
|
|
2014
Q2 | $150K | Buy |
760
+575
| +311% | +$113K | 0.05% | 119 |
|
|
2014
Q1 | $35K | Buy |
185
+10
| +6% | +$1.89K | 0.01% | 152 |
|
|
2013
Q4 | $32K | Buy |
+175
| New | +$32K | 0.02% | 137 |
|