One Wealth Management Investment & Advisory Services’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 | $2.79M | Sell |
4,491
-204
| -4% | -$127K | 3.59% | 10 |
|
|
2025
Q1 | $2.64M | Sell |
4,695
-54
| -1% | -$30.3K | 4.37% | 8 |
|
|
2024
Q4 | $2.8M | Sell |
4,749
-101
| -2% | -$59.5K | 4.43% | 8 |
|
|
2024
Q3 | $2.8M | Sell |
4,850
-41,822
| -90% | -$24.1M | 4.91% | 8 |
|
|
2024
Q2 | $25.5M | Sell |
46,672
-5,637
| -11% | -$3.08M | 10.16% | 2 |
|
|
2024
Q1 | $27.5M | Sell |
52,309
-9,987
| -16% | -$5.25M | 11.26% | 2 |
|
|
2023
Q4 | $29.8M | Buy |
+62,296
| New | +$29.8M | 13.26% | 2 |
|