Parcion 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 | $22.5M | Buy |
917,058
+914,752
| +39,668% | +$22.4M | 1.61% | 15 |
|
|
2025
Q1 | $1.3M | Buy |
2,306
+677
| +42% | +$380K | 0.11% | 111 |
|
|
2024
Q4 | $959K | Hold |
1,629
| – | – | 0.07% | 125 |
|
|
2024
Q3 | $940K | Buy |
1,629
+8
| +0.5% | +$4.62K | 0.08% | 122 |
|
|
2024
Q2 | $887K | Hold |
1,621
| – | – | 0.08% | 115 |
|
|
2024
Q1 | $852K | Buy |
1,621
+108
| +7% | +$56.8K | 0.08% | 117 |
|
|
2023
Q4 | $723K | Sell |
1,513
-4
| -0.3% | -$1.91K | 0.07% | 119 |
|
|
2023
Q3 | $651K | Buy |
1,517
+1,046
| +222% | +$449K | 0.07% | 120 |
|
|
2023
Q2 | $210K | Sell |
471
-1,365
| -74% | -$608K | 0.02% | 174 |
|
|
2023
Q1 | $755K | Buy |
+1,836
| New | +$755K | 0.08% | 120 |
|
|
2022
Q4 | – | Sell |
-6,880
| Closed | -$2.47M | – | 207 |
|
|
2022
Q3 | $2.47M | Buy |
6,880
+433
| +7% | +$155K | 0.28% | 77 |
|
|
2022
Q2 | $2.56M | Buy |
+6,447
| New | +$2.56M | 0.25% | 85 |
|
|
2021
Q4 | – | Sell |
-19,367
| Closed | -$8.67M | – | 200 |
|
|
2021
Q3 | $8.67M | Sell |
19,367
-964
| -5% | -$432K | 0.77% | 30 |
|
|
2021
Q2 | $8.74M | Sell |
20,331
-711
| -3% | -$306K | 0.88% | 26 |
|
|
2021
Q1 | $8.37M | Sell |
21,042
-1,552
| -7% | -$617K | 0.95% | 23 |
|
|
2020
Q4 | $8.48M | Sell |
22,594
-27,802
| -55% | -$10.4M | 1.12% | 19 |
|
|
2020
Q3 | $16.9M | Sell |
50,396
-46,679
| -48% | -$15.6M | 2.58% | 12 |
|
|
2020
Q2 | $30.9M | Buy |
97,075
+19,963
| +26% | +$6.35M | 5.23% | 5 |
|
|
2020
Q1 | $19.9M | Buy |
77,112
+28,368
| +58% | +$7.33M | 5.49% | 4 |
|
|
2019
Q4 | $15.8M | Buy |
+48,744
| New | +$15.8M | 3.44% | 7 |
|