Regimen 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 | $2.83M | Sell |
4,565
-6,509
| -59% | -$4.04M | 0.88% | 22 |
|
|
2025
Q1 | $6.23M | Sell |
11,074
-151
| -1% | -$84.9K | 2% | 18 |
|
|
2024
Q4 | $6.6M | Sell |
11,225
-4,257
| -27% | -$2.5M | 2.16% | 18 |
|
|
2024
Q3 | $8.93M | Sell |
15,482
-71
| -0.5% | -$41K | 2.89% | 15 |
|
|
2024
Q2 | $8.51M | Sell |
15,553
-7,160
| -32% | -$3.92M | 2.93% | 15 |
|
|
2024
Q1 | $11.9M | Sell |
22,713
-448
| -2% | -$236K | 4.14% | 9 |
|
|
2023
Q4 | $11.1M | Buy |
23,161
+2,387
| +11% | +$1.14M | 4.23% | 8 |
|
|
2023
Q3 | $8.92M | Buy |
20,774
+3,192
| +18% | +$1.37M | 3.66% | 10 |
|
|
2023
Q2 | $7.84M | Buy |
17,582
+1,022
| +6% | +$456K | 3.25% | 12 |
|
|
2023
Q1 | $6.92M | Buy |
16,560
+587
| +4% | +$245K | 3% | 15 |
|
|
2022
Q4 | $6.13M | Buy |
+15,973
| New | +$6.13M | 4.11% | 9 |
|