Pacific Capital Wealth Advisors’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
Q1 | – | Sell |
-311
| Closed | -$183K | – | 223 |
|
|
2024
Q4 | $183K | Hold |
311
| – | – | 0.03% | 82 |
|
|
2024
Q3 | $179K | Hold |
311
| – | – | 0.03% | 83 |
|
|
2024
Q2 | $170K | Hold |
311
| – | – | 0.03% | 82 |
|
|
2024
Q1 | $164K | Hold |
311
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $149K | Buy |
+311
| New | +$149K | 0.04% | 76 |
|
|
2020
Q4 | – | Sell |
-325
| Closed | -$109K | – | 122 |
|
|
2020
Q3 | $109K | Buy |
+325
| New | +$109K | 0.06% | 80 |
|