Simplicity Wealth’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 | $64.3M | Buy |
103,504
+20,460
| +25% | +$12.7M | 2.68% | 4 |
|
|
2025
Q1 | $46.7M | Buy |
83,044
+30,127
| +57% | +$16.9M | 3.63% | 3 |
|
|
2024
Q4 | $31.2M | Sell |
52,917
-26,649
| -33% | -$15.7M | 6.5% | 2 |
|
|
2024
Q3 | $45.9M | Sell |
79,566
-28,131
| -26% | -$16.2M | 4.25% | 2 |
|
|
2024
Q2 | $58.9M | Sell |
107,697
-3,929
| -4% | -$2.15M | 1.33% | 12 |
|
|
2024
Q1 | $58.7M | Buy |
111,626
+76,701
| +220% | +$40.3M | 1.4% | 13 |
|
|
2023
Q4 | $16.7M | Buy |
34,925
+10,203
| +41% | +$4.87M | 6.46% | 3 |
|
|
2023
Q3 | $10.6M | Buy |
24,722
+8,641
| +54% | +$3.71M | 6.21% | 4 |
|
|
2023
Q2 | $7.17M | Buy |
16,081
+1,589
| +11% | +$708K | 4.46% | 8 |
|
|
2023
Q1 | $5.96M | Buy |
14,492
+4,124
| +40% | +$1.7M | 3.96% | 10 |
|
|
2022
Q4 | $3.98M | Buy |
10,368
+9,108
| +723% | +$3.5M | 3.52% | 10 |
|
|
2022
Q3 | $452K | Buy |
+1,260
| New | +$452K | 0.61% | 47 |
|
|
2022
Q2 | – | Sell |
-474
| Closed | -$215K | – | 58 |
|
|
2022
Q1 | $215K | Buy |
+474
| New | +$215K | 0.21% | 64 |
|