Prosperity Capital 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 | $5.07M | Sell |
8,166
-2,145
| -21% | -$1.33M | 0.47% | 40 |
|
|
2025
Q1 | $5.81M | Buy |
10,311
+262
| +3% | +$148K | 0.46% | 45 |
|
|
2024
Q4 | $5.92M | Sell |
10,049
-264
| -3% | -$155K | 0.48% | 41 |
|
|
2024
Q3 | $5.95M | Buy |
10,313
+677
| +7% | +$391K | 0.51% | 37 |
|
|
2024
Q2 | $5.27M | Buy |
9,636
+1,202
| +14% | +$658K | 0.58% | 33 |
|
|
2024
Q1 | $4.43M | Sell |
8,434
-7,335
| -47% | -$3.86M | 0.52% | 34 |
|
|
2023
Q4 | $7.53M | Buy |
15,769
+866
| +6% | +$414K | 0.82% | 22 |
|
|
2023
Q3 | $6.4M | Buy |
14,903
+3,324
| +29% | +$1.43M | 0.85% | 21 |
|
|
2023
Q2 | $5.16M | Buy |
11,579
+1,927
| +20% | +$859K | 0.72% | 20 |
|
|
2023
Q1 | $3.97M | Buy |
9,652
+3,867
| +67% | +$1.59M | 0.61% | 29 |
|
|
2022
Q4 | $2.22M | Buy |
+5,785
| New | +$2.22M | 0.68% | 23 |
|