OLIO Financial Planning’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 | $465K | Buy |
750
+1
| +0.1% | +$621 | 0.15% | 40 |
|
|
2025
Q1 | $421K | Hold |
749
| – | – | 0.15% | 41 |
|
|
2024
Q4 | $441K | Sell |
749
-169
| -18% | -$99.5K | 0.16% | 40 |
|
|
2024
Q3 | $440K | Hold |
918
| – | – | 0.19% | 37 |
|
|
2024
Q2 | $440K | Hold |
918
| – | – | 0.19% | 37 |
|
|
2024
Q1 | $440K | Hold |
918
| – | – | 0.19% | 37 |
|
|
2023
Q4 | $440K | Hold |
918
| – | – | 0.18% | 37 |
|
|
2023
Q3 | $394K | Buy |
918
+3
| +0.3% | +$1.29K | 0.19% | 36 |
|
|
2023
Q2 | $408K | Buy |
915
+97
| +12% | +$43.2K | 0.19% | 34 |
|
|
2023
Q1 | $336K | Buy |
818
+195
| +31% | +$80.2K | 0.17% | 34 |
|
|
2022
Q4 | $239K | Hold |
623
| – | – | 0.13% | 39 |
|
|
2022
Q3 | $223K | Hold |
623
| – | – | 0.13% | 38 |
|
|
2022
Q2 | $236K | Buy |
623
+36
| +6% | +$13.6K | 0.13% | 41 |
|
|
2022
Q1 | $266K | Sell |
587
-45
| -7% | -$20.4K | 0.15% | 43 |
|
|
2021
Q4 | $301K | Buy |
+632
| New | +$301K | 0.18% | 32 |
|