Sendero 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 | $422K | Hold |
679
| – | – | 0.05% | 159 |
|
|
2025
Q1 | $382K | Buy |
679
+107
| +19% | +$60.1K | 0.05% | 149 |
|
|
2024
Q4 | $337K | Buy |
572
+208
| +57% | +$122K | 0.05% | 145 |
|
|
2024
Q3 | $210K | Buy |
+364
| New | +$210K | 0.03% | 153 |
|
|
2022
Q3 | – | Sell |
-675
| Closed | -$256K | – | 104 |
|
|
2022
Q2 | $256K | Buy |
+675
| New | +$256K | 0.25% | 82 |
|