Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.03M | Sell |
5,145
-394
| -7% | -$232K | 0.52% | 25 |
|
|
2024
Q3 | $3.24M | Buy |
5,539
+874
| +19% | +$511K | 0.57% | 26 |
|
|
2024
Q2 | $2.63M | Buy |
4,665
+3,877
| +492% | +$2.18M | 0.49% | 26 |
|
|
2024
Q1 | $414K | Buy |
788
+2
| +0.3% | +$1.05K | 0.08% | 69 |
|
|
2023
Q4 | $375K | Buy |
786
+3
| +0.4% | +$1.43K | 0.08% | 67 |
|
|
2023
Q3 | $331K | Buy |
783
+3
| +0.4% | +$1.27K | 0.08% | 62 |
|
|
2023
Q2 | $348K | Buy |
780
+2
| +0.3% | +$891 | 0.09% | 55 |
|
|
2023
Q1 | $320K | Buy |
778
+3
| +0.4% | +$1.23K | 0.09% | 56 |
|
|
2022
Q4 | $298K | Buy |
775
+4
| +0.5% | +$1.54K | 0.09% | 55 |
|
|
2022
Q3 | $277K | Buy |
771
+3
| +0.4% | +$1.08K | 0.1% | 52 |
|
|
2022
Q2 | $291K | Buy |
768
+3
| +0.4% | +$1.14K | 0.1% | 50 |
|
|
2022
Q1 | $347K | Buy |
765
+2
| +0.3% | +$907 | 0.1% | 47 |
|
|
2021
Q4 | $364K | Buy |
+763
| New | +$364K | 0.1% | 48 |
|
|
2020
Q4 | – | Sell |
-751
| Closed | -$252K | – | 35 |
|
|
2020
Q3 | $252K | Sell |
751
-364
| -33% | -$122K | 0.11% | 47 |
|
|
2020
Q2 | $345K | Buy |
1,115
+3
| +0.3% | +$928 | 0.16% | 33 |
|
|
2020
Q1 | $287K | Buy |
1,112
+371
| +50% | +$95.8K | 0.16% | 33 |
|
|
2019
Q4 | $239K | Buy |
741
+5
| +0.7% | +$1.61K | 0.11% | 35 |
|
|
2019
Q3 | $220K | Buy |
736
+3
| +0.4% | +$897 | 0.11% | 34 |
|
|
2019
Q2 | $216K | Buy |
+733
| New | +$216K | 0.11% | 28 |
|