Schrum Private 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 | $2.25M | Sell |
3,626
-60
| -2% | -$37.3K | 1.81% | 11 |
|
|
2025
Q1 | $2.07M | Sell |
3,686
-126
| -3% | -$70.8K | 1.82% | 12 |
|
|
2024
Q4 | $2.24M | Buy |
3,812
+1,974
| +107% | +$1.16M | 1.9% | 9 |
|
|
2024
Q3 | $1.06M | Sell |
1,838
-1,989
| -52% | -$1.15M | 0.55% | 47 |
|
|
2024
Q2 | $2.09M | Buy |
3,827
+1,013
| +36% | +$554K | 1.89% | 8 |
|
|
2024
Q1 | $1.48M | Buy |
2,814
+1,907
| +210% | +$1M | 1.34% | 19 |
|
|
2023
Q4 | $434K | Sell |
907
-1,516
| -63% | -$725K | 0.62% | 47 |
|
|
2023
Q3 | $1.04M | Sell |
2,423
-55
| -2% | -$23.6K | 1.19% | 22 |
|
|
2023
Q2 | $1.1M | Buy |
2,478
+62
| +3% | +$27.6K | 1.19% | 23 |
|
|
2023
Q1 | $993K | Buy |
2,416
+8
| +0.3% | +$3.29K | 1.15% | 25 |
|
|
2022
Q4 | $925K | Buy |
2,408
+9
| +0.4% | +$3.46K | 1.1% | 27 |
|
|
2022
Q3 | $861K | Buy |
2,399
+102
| +4% | +$36.6K | 1.09% | 25 |
|
|
2022
Q2 | $871K | Sell |
2,297
-323
| -12% | -$122K | 0.98% | 28 |
|
|
2022
Q1 | $1.15M | Buy |
2,620
+5
| +0.2% | +$2.19K | 1.15% | 23 |
|
|
2021
Q4 | $1.25M | Buy |
+2,615
| New | +$1.25M | 1.14% | 23 |
|