Paulson 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 | $3.75M | Buy |
6,046
+1,121
| +23% | +$696K | 0.97% | 17 |
|
|
2025
Q1 | $2.77M | Sell |
4,925
-14
| -0.3% | -$7.87K | 0.78% | 19 |
|
|
2024
Q4 | $2.91M | Sell |
4,939
-47
| -0.9% | -$27.7K | 0.79% | 19 |
|
|
2024
Q3 | $2.88M | Buy |
4,986
+80
| +2% | +$46.1K | 0.77% | 20 |
|
|
2024
Q2 | $2.68M | Buy |
4,906
+67
| +1% | +$36.7K | 0.78% | 23 |
|
|
2024
Q1 | $2.54M | Sell |
4,839
-30
| -0.6% | -$15.8K | 0.75% | 24 |
|
|
2023
Q4 | $2.33M | Buy |
4,869
+64
| +1% | +$30.6K | 0.75% | 25 |
|
|
2023
Q3 | $2.06M | Buy |
4,805
+28
| +0.6% | +$12K | 0.72% | 24 |
|
|
2023
Q2 | $2.13M | Buy |
4,777
+170
| +4% | +$75.8K | 0.73% | 24 |
|
|
2023
Q1 | $1.89M | Buy |
4,607
+635
| +16% | +$261K | 0.84% | 18 |
|
|
2022
Q4 | $1.53M | Buy |
3,972
+24
| +0.6% | +$9.22K | 0.74% | 19 |
|
|
2022
Q3 | $1.42M | Buy |
3,948
+25
| +0.6% | +$8.97K | 0.76% | 18 |
|
|
2022
Q2 | $1.49M | Buy |
3,923
+51
| +1% | +$19.3K | 0.78% | 17 |
|
|
2022
Q1 | $1.76M | Sell |
3,872
-437
| -10% | -$198K | 0.8% | 16 |
|
|
2021
Q4 | $2.06M | Buy |
4,309
+85
| +2% | +$40.6K | 0.92% | 16 |
|
|
2021
Q3 | $1.82M | Sell |
4,224
-4
| -0.1% | -$1.72K | 0.86% | 18 |
|
|
2021
Q2 | $1.82M | Buy |
4,228
+487
| +13% | +$209K | 0.88% | 18 |
|
|
2021
Q1 | $1.56M | Buy |
3,741
+36
| +1% | +$15K | 0.78% | 19 |
|
|
2020
Q4 | $1.39M | Sell |
3,705
-12
| -0.3% | -$4.51K | 0.81% | 19 |
|
|
2020
Q3 | $1.25M | Sell |
3,717
-83
| -2% | -$27.9K | 0.81% | 24 |
|
|
2020
Q2 | $1.18M | Sell |
3,800
-68
| -2% | -$21.1K | 0.82% | 21 |
|
|
2020
Q1 | $1.08M | Sell |
3,868
-2,698
| -41% | -$751K | 0.83% | 23 |
|
|
2019
Q4 | $2.19M | Sell |
6,566
-1,639
| -20% | -$547K | 1.55% | 14 |
|
|
2019
Q3 | $2.45M | Buy |
8,205
+6
| +0.1% | +$1.79K | 1.84% | 13 |
|
|
2019
Q2 | $2.47M | Sell |
8,199
-167
| -2% | -$50.4K | 1.84% | 13 |
|
|
2019
Q1 | $2.38M | Buy |
8,366
+2,310
| +38% | +$657K | 1.81% | 13 |
|
|
2018
Q4 | $1.6M | Sell |
6,056
-202
| -3% | -$53.4K | 1.32% | 16 |
|
|
2018
Q3 | $1.72M | Buy |
6,258
+307
| +5% | +$84.6K | 1.55% | 13 |
|
|
2018
Q2 | $1.63M | Sell |
5,951
-299
| -5% | -$81.6K | 1.6% | 14 |
|
|
2018
Q1 | $1.66M | Sell |
6,250
-170
| -3% | -$45.1K | 1.65% | 13 |
|
|
2017
Q4 | $1.73M | Buy |
+6,420
| New | +$1.73M | 1.52% | 12 |
|