Principle 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 | $1.09M | Buy |
1,757
+261
| +17% | +$162K | 0.07% | 154 |
|
|
2025
Q1 | $841K | Hold |
1,496
| – | – | 0.06% | 171 |
|
|
2024
Q4 | $881K | Hold |
1,496
| – | – | 0.06% | 168 |
|
|
2024
Q3 | $863K | Buy |
1,496
+122
| +9% | +$70.4K | 0.06% | 168 |
|
|
2024
Q2 | $752K | Hold |
1,374
| – | – | 0.06% | 178 |
|
|
2024
Q1 | $722K | Buy |
1,374
+30
| +2% | +$15.8K | 0.06% | 180 |
|
|
2023
Q4 | $642K | Buy |
1,344
+219
| +19% | +$105K | 0.06% | 185 |
|
|
2023
Q3 | $483K | Sell |
1,125
-72
| -6% | -$30.9K | 0.05% | 207 |
|
|
2023
Q2 | $534K | Sell |
1,197
-78
| -6% | -$34.8K | 0.05% | 196 |
|
|
2023
Q1 | $524K | Hold |
1,275
| – | – | 0.06% | 191 |
|
|
2022
Q4 | $490K | Sell |
1,275
-37
| -3% | -$14.2K | 0.06% | 194 |
|
|
2022
Q3 | $471 | Sell |
1,312
-17
| -1% | -$6 | 0.04% | 186 |
|
|
2022
Q2 | $504K | Hold |
1,329
| – | – | 0.06% | 193 |
|
|
2022
Q1 | $603K | Buy |
1,329
+152
| +13% | +$69K | 0.06% | 182 |
|
|
2021
Q4 | $561K | Buy |
1,177
+48
| +4% | +$22.9K | 0.06% | 191 |
|
|
2021
Q3 | $486K | Buy |
1,129
+32
| +3% | +$13.8K | 0.06% | 199 |
|
|
2021
Q2 | $472K | Buy |
1,097
+3
| +0.3% | +$1.29K | 0.05% | 204 |
|
|
2021
Q1 | $435K | Hold |
1,094
| – | – | 0.05% | 205 |
|
|
2020
Q4 | $411K | Buy |
1,094
+198
| +22% | +$74.4K | 0.05% | 194 |
|
|
2020
Q3 | $301K | Sell |
896
-447
| -33% | -$150K | 0.08% | 123 |
|
|
2020
Q2 | $416K | Hold |
1,343
| – | – | 0.12% | 97 |
|
|
2020
Q1 | $347K | Sell |
1,343
-499
| -27% | -$129K | 0.13% | 101 |
|
|
2019
Q4 | $595K | Buy |
1,842
+29
| +2% | +$9.37K | 0.19% | 91 |
|
|
2019
Q3 | $541K | Buy |
1,813
+40
| +2% | +$11.9K | 0.19% | 94 |
|
|
2019
Q2 | $523K | Buy |
1,773
+51
| +3% | +$15K | 0.27% | 69 |
|
|
2019
Q1 | $490K | Buy |
1,722
+5
| +0.3% | +$1.42K | 0.28% | 62 |
|
|
2018
Q4 | $432K | Buy |
+1,717
| New | +$432K | 0.36% | 63 |
|