Semus Wealth Partners’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 | $4.92M | Sell |
7,926
-1,835
| -19% | -$1.14M | 3.19% | 4 |
|
|
2025
Q1 | $5.48M | Sell |
9,761
-57
| -0.6% | -$32K | 3.82% | 3 |
|
|
2024
Q4 | $5.78M | Buy |
9,818
+603
| +7% | +$355K | 3.83% | 3 |
|
|
2024
Q3 | $5.32M | Buy |
9,215
+625
| +7% | +$361K | 3.72% | 3 |
|
|
2024
Q2 | $4.7M | Sell |
8,590
-763
| -8% | -$418K | 3.63% | 4 |
|
|
2024
Q1 | $4.92M | Sell |
9,353
-3,612
| -28% | -$1.9M | 4.14% | 2 |
|
|
2023
Q4 | $6.19M | Buy |
12,965
+841
| +7% | +$402K | 5.07% | 2 |
|
|
2023
Q3 | $5.21M | Buy |
12,124
+1,062
| +10% | +$456K | 4.85% | 2 |
|
|
2023
Q2 | $4.93M | Buy |
11,062
+614
| +6% | +$274K | 4.53% | 2 |
|
|
2023
Q1 | $4.3M | Sell |
10,448
-238
| -2% | -$97.8K | 4.62% | 2 |
|
|
2022
Q4 | $4.11M | Buy |
+10,686
| New | +$4.11M | 4.99% | 2 |
|