Portside Wealth Group’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 | $3.49M | Sell |
5,627
-3,483
| -38% | -$2.16M | 0.52% | 50 |
|
|
2025
Q1 | $5.12M | Buy |
9,110
+620
| +7% | +$348K | 0.83% | 26 |
|
|
2024
Q4 | $5M | Buy |
8,490
+1,089
| +15% | +$641K | 0.83% | 25 |
|
|
2024
Q3 | $4.27M | Sell |
7,401
-136
| -2% | -$78.5K | 0.73% | 33 |
|
|
2024
Q2 | $4.12M | Sell |
7,537
-968
| -11% | -$530K | 0.79% | 27 |
|
|
2024
Q1 | $4.47M | Sell |
8,505
-4,926
| -37% | -$2.59M | 0.83% | 28 |
|
|
2023
Q4 | $6.42M | Sell |
13,431
-1,953
| -13% | -$933K | 1.2% | 16 |
|
|
2023
Q3 | $6.6M | Buy |
15,384
+137
| +0.9% | +$58.8K | 1.24% | 15 |
|
|
2023
Q2 | $6.8M | Buy |
+15,247
| New | +$6.8M | 1.26% | 14 |
|