PACK Private Wealth’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 | $34.2M | Buy |
55,123
+2,753
| +5% | +$1.71M | 18.14% | 2 |
|
|
2025
Q1 | $29.4M | Sell |
52,370
-1,142
| -2% | -$642K | 17.5% | 2 |
|
|
2024
Q4 | $31.5M | Sell |
53,512
-1,538
| -3% | -$905K | 18.49% | 2 |
|
|
2024
Q3 | $31.8M | Buy |
55,050
+1,059
| +2% | +$611K | 18% | 2 |
|
|
2024
Q2 | $29.5M | Buy |
53,991
+307
| +0.6% | +$168K | 18.36% | 2 |
|
|
2024
Q1 | $28.2M | Buy |
53,684
+68
| +0.1% | +$35.8K | 17.73% | 2 |
|
|
2023
Q4 | $25.6M | Buy |
53,616
+315
| +0.6% | +$150K | 17.25% | 2 |
|
|
2023
Q3 | $22.9M | Buy |
53,301
+2,427
| +5% | +$1.04M | 17.08% | 2 |
|
|
2023
Q2 | $22.7M | Buy |
50,874
+575
| +1% | +$256K | 16.94% | 2 |
|
|
2023
Q1 | $20.7M | Buy |
50,299
+1,657
| +3% | +$681K | 16.43% | 2 |
|
|
2022
Q4 | $18.7M | Sell |
48,642
-26
| -0.1% | -$9.99K | 16.03% | 2 |
|
|
2022
Q3 | $17.5M | Buy |
48,668
+2,040
| +4% | +$732K | 16.42% | 2 |
|
|
2022
Q2 | $17.7M | Buy |
46,628
+3,246
| +7% | +$1.23M | 16.13% | 2 |
|
|
2022
Q1 | $19.7M | Buy |
43,382
+1,280
| +3% | +$581K | 16.24% | 2 |
|
|
2021
Q4 | $20.1M | Buy |
+42,102
| New | +$20.1M | 15.96% | 2 |
|