Robinson Smith Wealth Advisors’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 | $278K | Sell |
448
-93
| -17% | -$57.7K | 0.22% | 65 |
|
|
2025
Q1 | $304K | Buy |
541
+104
| +24% | +$58.4K | 0.25% | 65 |
|
|
2024
Q4 | $257K | Buy |
+437
| New | +$257K | 0.22% | 66 |
|
|
2024
Q3 | – | Sell |
-941
| Closed | -$515K | – | 88 |
|
|
2024
Q2 | $515K | Buy |
941
+499
| +113% | +$273K | 0.45% | 47 |
|
|
2024
Q1 | $232K | Sell |
442
-501
| -53% | -$263K | 0.22% | 71 |
|
|
2023
Q4 | $450K | Buy |
+943
| New | +$450K | 0.44% | 48 |
|