Pathway Financial Advisers’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 |
-7
| Closed | -$3.59K | – | 286 |
|
|
2024
Q4 | $3.59K | Buy |
7
+4
| +133% | +$2.05K | ﹤0.01% | 413 |
|
|
2024
Q3 | $1.78K | Sell |
3
-1
| -25% | -$592 | ﹤0.01% | 356 |
|
|
2024
Q2 | $1.68K | Buy |
4
+1
| +33% | +$420 | ﹤0.01% | 422 |
|
|
2024
Q1 | $1.61K | Hold |
3
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $1.46K | Hold |
3
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $1.3K | Buy |
+3
| New | +$1.3K | ﹤0.01% | 459 |
|
|
2023
Q1 | $1.24K | Buy |
+3
| New | +$1.24K | ﹤0.01% | 477 |
|