Planning Directions’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 | $379K | Sell |
611
-119
| -16% | -$73.9K | 0.21% | 53 |
|
|
2025
Q1 | $410K | Sell |
730
-96
| -12% | -$53.9K | 0.18% | 73 |
|
|
2024
Q4 | $486K | Sell |
826
-4
| -0.5% | -$2.36K | 0.28% | 42 |
|
|
2024
Q3 | $479K | Sell |
830
-46
| -5% | -$26.5K | 0.29% | 43 |
|
|
2024
Q2 | $479K | Buy |
876
+2
| +0.2% | +$1.09K | 0.33% | 41 |
|
|
2024
Q1 | $460K | Buy |
874
+1
| +0.1% | +$526 | 0.32% | 42 |
|
|
2023
Q4 | $417K | Buy |
873
+113
| +15% | +$54K | 0.3% | 44 |
|
|
2023
Q3 | $326K | Buy |
760
+136
| +22% | +$58.3K | 0.25% | 44 |
|
|
2023
Q2 | $278K | Buy |
624
+1
| +0.2% | +$446 | 0.2% | 52 |
|
|
2023
Q1 | $256K | Sell |
623
-120
| -16% | -$49.3K | 0.19% | 55 |
|
|
2022
Q4 | $285K | Buy |
743
+2
| +0.3% | +$767 | 0.22% | 53 |
|
|
2022
Q3 | $266K | Buy |
741
+2
| +0.3% | +$718 | 0.21% | 53 |
|
|
2022
Q2 | $280K | Buy |
739
+1
| +0.1% | +$379 | 0.21% | 51 |
|
|
2022
Q1 | $335K | Buy |
738
+1
| +0.1% | +$454 | 0.24% | 52 |
|
|
2021
Q4 | $352K | Buy |
737
+1
| +0.1% | +$478 | 0.23% | 49 |
|
|
2021
Q3 | $317K | Buy |
736
+2
| +0.3% | +$861 | 0.23% | 50 |
|
|
2021
Q2 | $316K | Sell |
734
-89
| -11% | -$38.3K | 0.23% | 52 |
|
|
2021
Q1 | $328K | Sell |
823
-61
| -7% | -$24.3K | 0.26% | 47 |
|
|
2020
Q4 | $332K | Sell |
884
-27
| -3% | -$10.1K | 0.27% | 46 |
|
|
2020
Q3 | $306K | Buy |
911
+2
| +0.2% | +$672 | 0.27% | 45 |
|
|
2020
Q2 | $281K | Buy |
+909
| New | +$281K | 0.26% | 47 |
|
|
2020
Q1 | – | Sell |
-687
| Closed | -$222K | – | 77 |
|
|
2019
Q4 | $222K | Sell |
687
-30
| -4% | -$9.69K | 0.21% | 52 |
|
|
2019
Q3 | $214K | Buy |
717
+1
| +0.1% | +$298 | 0.21% | 50 |
|
|
2019
Q2 | $211K | Buy |
716
+2
| +0.3% | +$589 | 0.21% | 55 |
|
|
2019
Q1 | $203K | Buy |
+714
| New | +$203K | 0.24% | 52 |
|
|
2018
Q4 | – | Sell |
-710
| Closed | -$208K | – | 53 |
|
|
2018
Q3 | $208K | Buy |
+710
| New | +$208K | 0.19% | 55 |
|