REDW Wealth’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 | $13.3M | Buy |
21,447
+142
| +0.7% | +$88.2K | 5.3% | 6 |
|
|
2025
Q1 | $12M | Buy |
21,305
+3,505
| +20% | +$1.97M | 4.46% | 7 |
|
|
2024
Q4 | $10.5M | Buy |
17,800
+15,498
| +673% | +$9.12M | 3.64% | 7 |
|
|
2024
Q3 | $1.33M | Sell |
2,302
-195
| -8% | -$112K | 0.34% | 47 |
|
|
2024
Q2 | $1.37M | Buy |
2,497
+9
| +0.4% | +$4.93K | 0.36% | 46 |
|
|
2024
Q1 | $1.31M | Sell |
2,488
-714
| -22% | -$375K | 0.35% | 43 |
|
|
2023
Q4 | $1.53M | Buy |
3,202
+791
| +33% | +$378K | 0.44% | 37 |
|
|
2023
Q3 | $1.04M | Hold |
2,411
| – | – | 0.32% | 46 |
|
|
2023
Q2 | $1.07M | Buy |
2,411
+471
| +24% | +$210K | 0.32% | 46 |
|
|
2023
Q1 | $797K | Buy |
1,940
+935
| +93% | +$384K | 0.25% | 58 |
|
|
2022
Q4 | $386K | Sell |
1,005
-771
| -43% | -$296K | 0.13% | 90 |
|
|
2022
Q3 | $637K | Buy |
1,776
+498
| +39% | +$179K | 0.25% | 54 |
|
|
2022
Q2 | $485K | Buy |
1,278
+102
| +9% | +$38.7K | 0.18% | 67 |
|
|
2022
Q1 | $534K | Buy |
1,176
+1
| +0.1% | +$454 | 0.16% | 62 |
|
|
2021
Q4 | $560K | Buy |
1,175
+3
| +0.3% | +$1.43K | 0.16% | 58 |
|
|
2021
Q3 | $505K | Hold |
1,172
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $504K | Sell |
1,172
-112
| -9% | -$48.2K | 0.16% | 62 |
|
|
2021
Q1 | $511K | Buy |
1,284
+24
| +2% | +$9.55K | 0.17% | 60 |
|
|
2020
Q4 | $473K | Buy |
1,260
+2
| +0.2% | +$751 | 0.18% | 54 |
|
|
2020
Q3 | $423K | Sell |
1,258
-160
| -11% | -$53.8K | 0.18% | 51 |
|
|
2020
Q2 | $439K | Buy |
1,418
+5
| +0.4% | +$1.55K | 0.22% | 49 |
|
|
2020
Q1 | $365K | Hold |
1,413
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $457K | Buy |
1,413
+4
| +0.3% | +$1.29K | 0.25% | 45 |
|
|
2019
Q3 | $421K | Sell |
1,409
-221
| -14% | -$66K | 0.25% | 46 |
|
|
2019
Q2 | $480K | Buy |
1,630
+426
| +35% | +$125K | 0.29% | 37 |
|
|
2019
Q1 | $343K | Sell |
1,204
-118
| -9% | -$33.6K | 0.21% | 49 |
|
|
2018
Q4 | $333K | Buy |
1,322
+593
| +81% | +$149K | 0.23% | 44 |
|
|
2018
Q3 | $213K | Buy |
+729
| New | +$213K | 0.14% | 78 |
|