Peak Financial 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 | $2.33M | Sell |
3,753
-15
| -0.4% | -$9.31K | 0.66% | 31 |
|
|
2025
Q1 | $2.12M | Buy |
3,768
+192
| +5% | +$108K | 0.63% | 32 |
|
|
2024
Q4 | $2.11M | Buy |
3,576
+122
| +4% | +$71.8K | 0.63% | 33 |
|
|
2024
Q3 | $1.99M | Sell |
3,454
-302
| -8% | -$174K | 0.59% | 33 |
|
|
2024
Q2 | $2.06M | Sell |
3,756
-20
| -0.5% | -$10.9K | 0.64% | 31 |
|
|
2024
Q1 | $1.99M | Sell |
3,776
-207
| -5% | -$109K | 0.63% | 30 |
|
|
2023
Q4 | $1.9M | Sell |
3,983
-137
| -3% | -$65.4K | 0.64% | 29 |
|
|
2023
Q3 | $1.77M | Hold |
4,120
| – | – | 0.64% | 29 |
|
|
2023
Q2 | $1.84M | Buy |
4,120
+1,278
| +45% | +$570K | 0.65% | 32 |
|
|
2023
Q1 | $1.17M | Buy |
2,842
+3
| +0.1% | +$1.23K | 0.43% | 37 |
|
|
2022
Q4 | $1.09M | Hold |
2,839
| – | – | 0.43% | 36 |
|
|
2022
Q3 | $1.02M | Buy |
2,839
+65
| +2% | +$23.3K | 0.42% | 36 |
|
|
2022
Q2 | $1.05M | Buy |
2,774
+45
| +2% | +$17.1K | 0.4% | 35 |
|
|
2022
Q1 | $1.24M | Sell |
2,729
-134
| -5% | -$60.8K | 0.41% | 38 |
|
|
2021
Q4 | $1.37M | Buy |
2,863
+1
| +0% | +$477 | 0.44% | 35 |
|
|
2021
Q3 | $1.23M | Sell |
2,862
-5
| -0.2% | -$2.15K | 0.42% | 35 |
|
|
2021
Q2 | $1.23M | Sell |
2,867
-146
| -5% | -$62.7K | 0.42% | 34 |
|
|
2021
Q1 | $1.2M | Sell |
3,013
-148
| -5% | -$58.9K | 0.43% | 35 |
|
|
2020
Q4 | $1.19M | Sell |
3,161
-133
| -4% | -$49.9K | 0.45% | 33 |
|
|
2020
Q3 | $1.11M | Buy |
3,294
+1,195
| +57% | +$402K | 0.48% | 33 |
|
|
2020
Q2 | $650K | Buy |
2,099
+366
| +21% | +$113K | 0.31% | 36 |
|
|
2020
Q1 | $448K | Buy |
1,733
+324
| +23% | +$83.8K | 0.23% | 37 |
|
|
2019
Q4 | $456K | Buy |
1,409
+20
| +1% | +$6.47K | 0.19% | 43 |
|
|
2019
Q3 | $415K | Buy |
1,389
+60
| +5% | +$17.9K | 0.18% | 42 |
|
|
2019
Q2 | $392K | Sell |
1,329
-7
| -0.5% | -$2.07K | 0.18% | 45 |
|
|
2019
Q1 | $380K | Buy |
1,336
+225
| +20% | +$64K | 0.17% | 46 |
|
|
2018
Q4 | $280K | Buy |
+1,111
| New | +$280K | 0.14% | 48 |
|