Silverlake 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 | $578K | Buy |
930
+341
| +58% | +$212K | 0.17% | 144 |
|
|
2025
Q1 | $331K | Buy |
589
+191
| +48% | +$107K | 0.13% | 173 |
|
|
2024
Q4 | $234K | Sell |
398
-1
| -0.3% | -$588 | 0.09% | 230 |
|
|
2024
Q3 | $230K | Sell |
399
-46
| -10% | -$26.5K | 0.09% | 239 |
|
|
2024
Q2 | $244K | Sell |
445
-2
| -0.4% | -$1.1K | 0.1% | 219 |
|
|
2024
Q1 | $235K | Sell |
447
-328
| -42% | -$173K | 0.12% | 205 |
|
|
2023
Q4 | $370K | Buy |
775
+156
| +25% | +$74.6K | 0.2% | 132 |
|
|
2023
Q3 | $266K | Sell |
619
-2
| -0.3% | -$859 | 0.15% | 175 |
|
|
2023
Q2 | $277K | Buy |
621
+10
| +2% | +$4.46K | 0.15% | 160 |
|
|
2023
Q1 | $251K | Buy |
611
+64
| +12% | +$26.3K | 0.15% | 164 |
|
|
2022
Q4 | $210K | Buy |
+547
| New | +$210K | 0.13% | 189 |
|
|
2022
Q3 | – | Sell |
-547
| Closed | -$208K | – | 212 |
|
|
2022
Q2 | $208K | Hold |
547
| – | – | 0.14% | 184 |
|
|
2022
Q1 | $248K | Sell |
547
-31
| -5% | -$14.1K | 0.14% | 173 |
|
|
2021
Q4 | $276K | Buy |
+578
| New | +$276K | 0.15% | 165 |
|