Oak Harbor Wealth Partners’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 | $442K | Hold |
712
| – | – | 0.12% | 138 |
|
|
2025
Q1 | $400K | Hold |
712
| – | – | 0.11% | 136 |
|
|
2024
Q4 | $419K | Sell |
712
-1
| -0.1% | -$589 | 0.12% | 122 |
|
|
2024
Q3 | $411K | Sell |
713
-22
| -3% | -$12.7K | 0.12% | 124 |
|
|
2024
Q2 | $402K | Hold |
735
| – | – | 0.13% | 122 |
|
|
2024
Q1 | $386K | Hold |
735
| – | – | 0.12% | 126 |
|
|
2023
Q4 | $351K | Sell |
735
-258
| -26% | -$123K | 0.12% | 128 |
|
|
2023
Q3 | $426K | Sell |
993
-450
| -31% | -$193K | 0.15% | 114 |
|
|
2023
Q2 | $643K | Sell |
1,443
-59
| -4% | -$26.3K | 0.22% | 96 |
|
|
2023
Q1 | $617K | Hold |
1,502
| – | – | 0.22% | 95 |
|
|
2022
Q4 | $577K | Buy |
1,502
+361
| +32% | +$139K | 0.22% | 89 |
|
|
2022
Q3 | $409K | Hold |
1,141
| – | – | 0.16% | 106 |
|
|
2022
Q2 | $433K | Hold |
1,141
| – | – | 0.17% | 102 |
|
|
2022
Q1 | $518K | Hold |
1,141
| – | – | 0.17% | 95 |
|
|
2021
Q4 | $544K | Buy |
+1,141
| New | +$544K | 0.19% | 96 |
|