PP
Prosperity Planning’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
958
-512
| -35% | -$318K | 0.17% | 68 |
|
|
2025
Q1 | $826K | Sell |
1,470
-138
| -9% | -$77.5K | 0.26% | 60 |
|
|
2024
Q4 | $947K | Sell |
1,608
-43
| -3% | -$25.3K | 0.3% | 55 |
|
|
2024
Q3 | $952K | Sell |
1,651
-233
| -12% | -$134K | 0.3% | 56 |
|
|
2024
Q2 | $1.03M | Sell |
1,884
-292
| -13% | -$160K | 0.35% | 51 |
|
|
2024
Q1 | $1.14M | Sell |
2,176
-917
| -30% | -$482K | 0.4% | 44 |
|
|
2023
Q4 | $1.48M | Buy |
3,093
+137
| +5% | +$65.4K | 0.55% | 39 |
|
|
2023
Q3 | $1.27M | Buy |
2,956
+269
| +10% | +$116K | 0.53% | 42 |
|
|
2023
Q2 | $1.2M | Buy |
2,687
+29
| +1% | +$12.9K | 0.49% | 42 |
|
|
2023
Q1 | $1.09M | Sell |
2,658
-182
| -6% | -$74.8K | 0.48% | 45 |
|
|
2022
Q4 | $1.07M | Hold |
2,840
| – | – | 0.53% | 40 |
|
|
2022
Q3 | $1.02M | Buy |
2,840
+468
| +20% | +$168K | 0.53% | 40 |
|
|
2022
Q2 | $1.08M | Hold |
2,372
| – | – | 0.55% | 40 |
|
|
2022
Q1 | $1.29M | Hold |
2,372
| – | – | 0.63% | 33 |
|
|
2021
Q4 | $1.13M | Sell |
2,372
-204
| -8% | -$97.3K | 0.57% | 35 |
|
|
2021
Q3 | $1.11M | Sell |
2,576
-311
| -11% | -$134K | 0.61% | 35 |
|
|
2021
Q2 | $1.24M | Sell |
2,887
-162
| -5% | -$69.6K | 0.77% | 32 |
|
|
2021
Q1 | $1.21M | Sell |
3,049
-528
| -15% | -$210K | 0.86% | 28 |
|
|
2020
Q4 | $1.34M | Buy |
+3,577
| New | +$1.34M | 1.14% | 26 |
|