Rockwood 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 | $5.31M | Sell |
8,558
-178
| -2% | -$111K | 0.47% | 15 |
|
|
2025
Q1 | $4.91M | Buy |
8,736
+54
| +0.6% | +$30.3K | 0.5% | 14 |
|
|
2024
Q4 | $5.13M | Buy |
8,682
+1,320
| +18% | +$780K | 0.55% | 16 |
|
|
2024
Q3 | $4.25M | Sell |
7,362
-765
| -9% | -$441K | 0.47% | 18 |
|
|
2024
Q2 | $4.45M | Buy |
8,127
+1,522
| +23% | +$833K | 0.54% | 18 |
|
|
2024
Q1 | $3.47M | Buy |
6,605
+2,254
| +52% | +$1.19M | 0.45% | 18 |
|
|
2023
Q4 | $2.08M | Buy |
4,351
+3,312
| +319% | +$1.58M | 0.3% | 19 |
|
|
2023
Q3 | $446K | Sell |
1,039
-71
| -6% | -$30.5K | 0.07% | 44 |
|
|
2023
Q2 | $495K | Buy |
1,110
+96
| +9% | +$42.8K | 0.08% | 47 |
|
|
2023
Q1 | $417K | Buy |
1,014
+22
| +2% | +$9.04K | 0.08% | 47 |
|
|
2022
Q4 | $381K | Buy |
992
+110
| +12% | +$42.3K | 0.09% | 47 |
|
|
2022
Q3 | $316K | Hold |
882
| – | – | 0.1% | 50 |
|
|
2022
Q2 | $334K | Sell |
882
-1,050
| -54% | -$398K | 0.16% | 50 |
|
|
2022
Q1 | $877K | Buy |
1,932
+1,090
| +129% | +$495K | 0.42% | 21 |
|
|
2021
Q4 | $402K | Buy |
+842
| New | +$402K | 0.18% | 66 |
|