Sequent Planning’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 | $923K | Sell |
1,486
-4
| -0.3% | -$2.49K | 0.29% | 55 |
|
|
2025
Q1 | $837K | Sell |
1,490
-135
| -8% | -$75.9K | 0.3% | 54 |
|
|
2024
Q4 | $956K | Buy |
1,625
+136
| +9% | +$80K | 0.35% | 49 |
|
|
2024
Q3 | $859K | Sell |
1,489
-95
| -6% | -$54.8K | 0.3% | 60 |
|
|
2024
Q2 | $868K | Buy |
1,584
+17
| +1% | +$9.32K | 0.3% | 54 |
|
|
2024
Q1 | $824K | Buy |
+1,567
| New | +$824K | 0.3% | 62 |
|