Shakespeare 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 | $910K | Buy |
1,466
+20
| +1% | +$12.4K | 0.24% | 45 |
|
|
2025
Q1 | $813K | Buy |
1,446
+12
| +0.8% | +$6.74K | 0.22% | 44 |
|
|
2024
Q4 | $844K | Sell |
1,434
-97
| -6% | -$57.1K | 0.23% | 45 |
|
|
2024
Q3 | $883K | Buy |
1,531
+5
| +0.3% | +$2.88K | 0.23% | 43 |
|
|
2024
Q2 | $835K | Buy |
1,526
+2
| +0.1% | +$1.09K | 0.24% | 40 |
|
|
2024
Q1 | $801K | Hold |
1,524
| – | – | 0.23% | 42 |
|
|
2023
Q4 | $728K | Hold |
1,524
| – | – | 0.23% | 41 |
|
|
2023
Q3 | $654K | Buy |
1,524
+115
| +8% | +$49.4K | 0.23% | 41 |
|
|
2023
Q2 | $628K | Buy |
1,409
+2
| +0.1% | +$891 | 0.21% | 41 |
|
|
2023
Q1 | $578K | Buy |
1,407
+49
| +4% | +$20.1K | 0.21% | 40 |
|
|
2022
Q4 | $522K | Sell |
1,358
-40
| -3% | -$15.4K | 0.19% | 47 |
|
|
2022
Q3 | $501K | Sell |
1,398
-92
| -6% | -$33K | 0.21% | 46 |
|
|
2022
Q2 | $570K | Buy |
1,490
+488
| +49% | +$187K | 0.23% | 43 |
|
|
2022
Q1 | $460K | Buy |
1,002
+272
| +37% | +$125K | 0.17% | 48 |
|
|
2021
Q4 | $348K | Hold |
730
| – | – | 0.12% | 56 |
|
|
2021
Q3 | $318K | Hold |
730
| – | – | 0.12% | 59 |
|
|
2021
Q2 | $324K | Hold |
730
| – | – | 0.12% | 59 |
|
|
2021
Q1 | $290K | Sell |
730
-61
| -8% | -$24.2K | 0.12% | 60 |
|
|
2020
Q4 | $297K | Sell |
791
-89
| -10% | -$33.4K | 0.13% | 56 |
|
|
2020
Q3 | $296K | Hold |
880
| – | – | 0.16% | 50 |
|
|
2020
Q2 | $273K | Hold |
880
| – | – | 0.16% | 51 |
|
|
2020
Q1 | $227K | Sell |
880
-70
| -7% | -$18.1K | 0.16% | 52 |
|
|
2019
Q4 | $307K | Sell |
950
-50
| -5% | -$16.2K | 0.17% | 61 |
|
|
2019
Q3 | $299K | Hold |
1,000
| – | – | 0.17% | 60 |
|
|
2019
Q2 | $295K | Hold |
1,000
| – | – | 0.19% | 58 |
|
|
2019
Q1 | $285K | Buy |
+1,000
| New | +$285K | 0.21% | 40 |
|