Obermeyer 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 | $2.7M | Buy |
4,346
+459
| +12% | +$285K | 0.13% | 60 |
|
|
2025
Q1 | $2.18M | Sell |
3,887
-740
| -16% | -$416K | 0.12% | 66 |
|
|
2024
Q4 | $2.72M | Buy |
4,627
+68
| +1% | +$40K | 0.14% | 61 |
|
|
2024
Q3 | $2.63M | Buy |
4,559
+71
| +2% | +$41K | 0.14% | 61 |
|
|
2024
Q2 | $2.46M | Buy |
4,488
+257
| +6% | +$141K | 0.14% | 62 |
|
|
2024
Q1 | $2.22M | Sell |
4,231
-313
| -7% | -$165K | 0.13% | 63 |
|
|
2023
Q4 | $2.17M | Sell |
4,544
-53
| -1% | -$25.3K | 0.15% | 47 |
|
|
2023
Q3 | $1.97M | Buy |
4,597
+134
| +3% | +$57.5K | 0.15% | 44 |
|
|
2023
Q2 | $1.99M | Sell |
4,463
-385
| -8% | -$172K | 0.14% | 49 |
|
|
2023
Q1 | $1.99M | Sell |
4,848
-860
| -15% | -$354K | 0.15% | 51 |
|
|
2022
Q4 | $2.19M | Hold |
5,708
| – | – | 0.17% | 49 |
|
|
2022
Q3 | $2.05M | Buy |
5,708
+1,755
| +44% | +$629K | 0.17% | 46 |
|
|
2022
Q2 | $1.5M | Buy |
3,953
+3,058
| +342% | +$1.16M | 0.11% | 58 |
|
|
2022
Q1 | $406K | Buy |
895
+122
| +16% | +$55.3K | 0.02% | 138 |
|
|
2021
Q4 | $369K | Sell |
773
-52
| -6% | -$24.8K | 0.02% | 145 |
|
|
2021
Q3 | $355K | Buy |
+825
| New | +$355K | 0.02% | 147 |
|
|
2019
Q4 | – | Sell |
-822
| Closed | -$245K | – | 135 |
|
|
2019
Q3 | $245K | Buy |
+822
| New | +$245K | 0.02% | 110 |
|
|
2013
Q3 | – | Sell |
-66
| Closed | -$11K | – | 172 |
|
|
2013
Q2 | $11K | Buy |
+66
| New | +$11K | ﹤0.01% | 260 |
|