Powell Investment Advisors’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 | $223K | Hold |
359
| – | – | 0.08% | 123 |
|
|
2025
Q1 | $202K | Hold |
359
| – | – | 0.1% | 113 |
|
|
2024
Q4 | $211K | Sell |
359
-8
| -2% | -$4.71K | 0.1% | 120 |
|
|
2024
Q3 | $212K | Hold |
367
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $201K | Buy |
367
+298
| +432% | +$163K | 0.1% | 116 |
|
|
2024
Q1 | $36.3K | Hold |
69
| – | – | 0.02% | 140 |
|
|
2023
Q4 | $33K | Hold |
69
| – | – | 0.02% | 143 |
|
|
2023
Q3 | $29.8K | Sell |
69
-29
| -30% | -$12.5K | 0.02% | 135 |
|
|
2023
Q2 | $43.7K | Hold |
98
| – | – | 0.03% | 121 |
|
|
2023
Q1 | $40.3K | Hold |
98
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $37.7K | Hold |
98
| – | – | 0.02% | 119 |
|
|
2022
Q3 | $35K | Hold |
98
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $37K | Hold |
98
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $44K | Hold |
98
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $47K | Buy |
+98
| New | +$47K | 0.03% | 124 |
|
|
2021
Q3 | – | Sell |
-69
| Closed | -$30K | – | 126 |
|
|
2021
Q2 | $30K | Hold |
69
| – | – | 0.02% | 118 |
|
|
2021
Q1 | $27K | Buy |
+69
| New | +$27K | 0.02% | 120 |
|