Private 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 | $5.23M | Sell |
8,421
-489
| -5% | -$304K | 0.41% | 42 |
|
|
2025
Q1 | $5.01M | Sell |
8,910
-32
| -0.4% | -$18K | 0.41% | 41 |
|
|
2024
Q4 | $5.26M | Sell |
8,942
-20
| -0.2% | -$11.8K | 0.4% | 41 |
|
|
2024
Q3 | $5.17M | Sell |
8,962
-85
| -0.9% | -$49K | 0.41% | 43 |
|
|
2024
Q2 | $4.95M | Sell |
9,047
-565
| -6% | -$309K | 0.37% | 40 |
|
|
2024
Q1 | $5.05M | Sell |
9,612
-250
| -3% | -$131K | 0.4% | 37 |
|
|
2023
Q4 | $4.71M | Buy |
9,862
+40
| +0.4% | +$19.1K | 0.4% | 37 |
|
|
2023
Q3 | $4.22M | Hold |
9,822
| – | – | 0.4% | 37 |
|
|
2023
Q2 | $4.38M | Hold |
9,822
| – | – | 0.4% | 39 |
|
|
2023
Q1 | $4.04M | Buy |
9,822
+1,076
| +12% | +$442K | 0.4% | 40 |
|
|
2022
Q4 | $3.36M | Buy |
+8,746
| New | +$3.36M | 0.38% | 43 |
|
|
2021
Q1 | – | Sell |
-7,750
| Closed | -$2.91M | – | 87 |
|
|
2020
Q4 | $2.91M | Hold |
7,750
| – | – | 0.32% | 49 |
|
|
2020
Q3 | $2.6M | Hold |
7,750
| – | – | 0.3% | 47 |
|
|
2020
Q2 | $2.4M | Hold |
7,750
| – | – | 0.33% | 50 |
|
|
2020
Q1 | $2M | Sell |
7,750
-25
| -0.3% | -$6.46K | 0.34% | 50 |
|
|
2019
Q4 | $2.51M | Sell |
7,775
-675
| -8% | -$218K | 0.34% | 47 |
|
|
2019
Q3 | $2.52M | Hold |
8,450
| – | – | 0.39% | 46 |
|
|
2019
Q2 | $2.49M | Buy |
8,450
+675
| +9% | +$199K | 0.38% | 46 |
|
|
2019
Q1 | $2.21M | Buy |
+7,775
| New | +$2.21M | 0.36% | 49 |
|
|
2018
Q4 | – | Sell |
-3,036
| Closed | -$889K | – | 109 |
|
|
2018
Q3 | $889K | Sell |
3,036
-380
| -11% | -$111K | 0.14% | 76 |
|
|
2018
Q2 | $933K | Buy |
+3,416
| New | +$933K | 0.16% | 74 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$753K | – | 127 |
|
|
2017
Q4 | $753K | Buy |
+2,800
| New | +$753K | 0.14% | 83 |
|