Perfromance Wealth Partners’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 | $1.76M | Buy |
2,834
+1,785
| +170% | +$1.11M | 0.06% | 53 |
|
|
2025
Q1 | $589K | Sell |
1,049
-196
| -16% | -$110K | 0.02% | 82 |
|
|
2024
Q4 | $733K | Sell |
1,245
-219
| -15% | -$129K | 0.02% | 77 |
|
|
2024
Q3 | $844K | Sell |
1,464
-174
| -11% | -$100K | 0.03% | 67 |
|
|
2024
Q2 | $896K | Buy |
1,638
+26
| +2% | +$14.2K | 0.03% | 61 |
|
|
2024
Q1 | $847K | Sell |
1,612
-451
| -22% | -$237K | 0.04% | 68 |
|
|
2023
Q4 | $985K | Sell |
2,063
-149
| -7% | -$71.2K | 0.04% | 74 |
|
|
2023
Q3 | $950K | Hold |
2,212
| – | – | 0.05% | 74 |
|
|
2023
Q2 | $986K | Sell |
2,212
-20
| -0.9% | -$8.91K | 0.05% | 79 |
|
|
2023
Q1 | $918K | Sell |
2,232
-205
| -8% | -$84.3K | 0.05% | 80 |
|
|
2022
Q4 | $936K | Buy |
2,437
+167
| +7% | +$64.2K | 0.06% | 73 |
|
|
2022
Q3 | $814K | Hold |
2,270
| – | – | 0.05% | 75 |
|
|
2022
Q2 | $861K | Hold |
2,270
| – | – | 0.05% | 77 |
|
|
2022
Q1 | $1.03M | Buy |
2,270
+69
| +3% | +$31.3K | 0.04% | 75 |
|
|
2021
Q4 | $1.05M | Buy |
+2,201
| New | +$1.05M | 0.04% | 81 |
|