Provident Wealth Management’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 | $251K | Sell |
404
-1
| -0.2% | -$621 | 0.08% | 71 |
|
|
2025
Q1 | $228K | Hold |
405
| – | – | 0.08% | 72 |
|
|
2024
Q4 | $238K | Buy |
405
+1
| +0.2% | +$589 | 0.08% | 75 |
|
|
2024
Q3 | $233K | Sell |
404
-3
| -0.7% | -$1.73K | 0.08% | 77 |
|
|
2024
Q2 | $223K | Sell |
407
-6
| -1% | -$3.28K | 0.08% | 74 |
|
|
2024
Q1 | $217K | Buy |
413
+150
| +57% | +$78.9K | 0.08% | 65 |
|
|
2023
Q4 | $126K | Sell |
263
-29
| -10% | -$13.9K | 0.06% | 63 |
|
|
2023
Q3 | $125K | Sell |
292
-90
| -24% | -$38.6K | 0.06% | 60 |
|
|
2023
Q2 | $170K | Sell |
382
-39
| -9% | -$17.4K | 0.08% | 57 |
|
|
2023
Q1 | $173K | Sell |
421
-15
| -3% | -$6.16K | 0.09% | 60 |
|
|
2022
Q4 | $167K | Sell |
436
-7
| -2% | -$2.69K | 0.1% | 57 |
|
|
2022
Q3 | $159K | Sell |
443
-1
| -0.2% | -$359 | 0.1% | 58 |
|
|
2022
Q2 | $168K | Buy |
444
+126
| +40% | +$47.7K | 0.11% | 58 |
|
|
2022
Q1 | $144K | Buy |
318
+40
| +14% | +$18.1K | 0.09% | 68 |
|
|
2021
Q4 | $133K | Sell |
278
-147
| -35% | -$70.3K | 0.09% | 63 |
|
|
2021
Q3 | $183K | Buy |
425
+163
| +62% | +$70.2K | 0.14% | 54 |
|
|
2021
Q2 | $113K | Hold |
262
| – | – | 0.1% | 61 |
|
|
2021
Q1 | $104K | Hold |
262
| – | – | 0.12% | 53 |
|
|
2020
Q4 | $98K | Hold |
262
| – | – | 0.11% | 55 |
|
|
2020
Q3 | $88K | Hold |
262
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $81K | Sell |
262
-102
| -28% | -$31.5K | 0.09% | 46 |
|
|
2020
Q1 | $94K | Buy |
364
+102
| +39% | +$26.3K | 0.11% | 43 |
|
|
2019
Q4 | $85K | Buy |
+262
| New | +$85K | 0.08% | 47 |
|