SMART 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 | $1.22M | Buy |
1,965
+353
| +22% | +$219K | 0.38% | 78 |
|
|
2025
Q1 | $906K | Buy |
1,612
+271
| +20% | +$152K | 0.32% | 75 |
|
|
2024
Q4 | $789K | Buy |
1,341
+79
| +6% | +$46.5K | 0.28% | 85 |
|
|
2024
Q3 | $728K | Buy |
1,262
+309
| +32% | +$178K | 0.29% | 77 |
|
|
2024
Q2 | $522K | Buy |
953
+292
| +44% | +$160K | 0.21% | 75 |
|
|
2024
Q1 | $348K | Sell |
661
-139
| -17% | -$73.1K | 0.16% | 85 |
|
|
2023
Q4 | $382K | Buy |
800
+301
| +60% | +$144K | 0.21% | 53 |
|
|
2023
Q3 | $214K | Buy |
+499
| New | +$214K | 0.16% | 66 |
|
|
2023
Q1 | – | Sell |
-1,291
| Closed | -$496K | – | 75 |
|
|
2022
Q4 | $496K | Buy |
+1,291
| New | +$496K | 0.37% | 50 |
|