Quadcap 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 | $5.75M | Buy |
9,262
+100
| +1% | +$62.1K | 0.73% | 27 |
|
|
2025
Q1 | $5.15M | Sell |
9,162
-2,713
| -23% | -$1.52M | 0.75% | 27 |
|
|
2024
Q4 | $6.99M | Sell |
11,875
-776
| -6% | -$457K | 1.03% | 16 |
|
|
2024
Q3 | $7.3M | Sell |
12,651
-194
| -2% | -$112K | 1.14% | 12 |
|
|
2024
Q2 | $7.03M | Buy |
12,845
+1,758
| +16% | +$962K | 1.27% | 13 |
|
|
2024
Q1 | $5.83M | Sell |
11,087
-239
| -2% | -$126K | 1.33% | 12 |
|
|
2023
Q4 | $5.41M | Buy |
+11,326
| New | +$5.41M | 1.4% | 12 |
|