Oxinas Partners Wealth Management’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 | $2.4M | Sell |
3,869
-488
| -11% | -$303K | 1.23% | 24 |
|
|
2025
Q1 | $2.45M | Sell |
4,357
-28
| -0.6% | -$15.7K | 1.45% | 20 |
|
|
2024
Q4 | $2.58M | Buy |
4,385
+14
| +0.3% | +$8.24K | 1.51% | 20 |
|
|
2024
Q3 | $2.52M | Sell |
4,371
-1
| -0% | -$577 | 1.54% | 20 |
|
|
2024
Q2 | $2.39M | Sell |
4,372
-780
| -15% | -$427K | 1.59% | 16 |
|
|
2024
Q1 | $2.71M | Buy |
5,152
+31
| +0.6% | +$16.3K | 1.76% | 16 |
|
|
2023
Q4 | $2.45M | Sell |
5,121
-147
| -3% | -$70.2K | 1.74% | 19 |
|
|
2023
Q3 | $2.26M | Sell |
5,268
-6
| -0.1% | -$2.58K | 1.68% | 21 |
|
|
2023
Q2 | $2.35M | Buy |
5,274
+93
| +2% | +$41.5K | 1.54% | 21 |
|
|
2023
Q1 | $2.13M | Sell |
5,181
-15
| -0.3% | -$6.17K | 1.54% | 19 |
|
|
2022
Q4 | $2M | Sell |
5,196
-3,463
| -40% | -$1.33M | 1.69% | 18 |
|
|
2022
Q3 | $3.11M | Buy |
8,659
+179
| +2% | +$64.2K | 2.57% | 13 |
|
|
2022
Q2 | $3.22M | Sell |
8,480
-4,130
| -33% | -$1.57M | 2.44% | 13 |
|
|
2022
Q1 | $5.72M | Sell |
12,610
-452
| -3% | -$205K | 3.58% | 8 |
|
|
2021
Q4 | $6.23M | Sell |
13,062
-1,196
| -8% | -$570K | 3.56% | 5 |
|
|
2021
Q3 | $6.14M | Buy |
14,258
+578
| +4% | +$249K | 3.57% | 4 |
|
|
2021
Q2 | $5.88M | Sell |
13,680
-278
| -2% | -$120K | 3.37% | 4 |
|
|
2021
Q1 | $5.55M | Sell |
13,958
-212
| -1% | -$84.3K | 3.53% | 1 |
|
|
2020
Q4 | $5.32M | Buy |
+14,170
| New | +$5.32M | 3.95% | 2 |
|