Smith & Howard 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 | $586K | Hold |
944
| – | – | 0.15% | 43 |
|
|
2025
Q1 | $530K | Sell |
944
-9
| -0.9% | -$5.06K | 0.14% | 45 |
|
|
2024
Q4 | $561K | Sell |
953
-114
| -11% | -$67.1K | 0.16% | 46 |
|
|
2024
Q3 | $615K | Sell |
1,067
-143
| -12% | -$82.5K | 0.17% | 43 |
|
|
2024
Q2 | $662K | Sell |
1,210
-4
| -0.3% | -$2.19K | 0.2% | 42 |
|
|
2024
Q1 | $638K | Sell |
1,214
-30
| -2% | -$15.8K | 0.2% | 42 |
|
|
2023
Q4 | $594K | Sell |
1,244
-69
| -5% | -$33K | 0.21% | 39 |
|
|
2023
Q3 | $564K | Sell |
1,313
-116
| -8% | -$49.8K | 0.2% | 40 |
|
|
2023
Q2 | $637K | Hold |
1,429
| – | – | 0.22% | 38 |
|
|
2023
Q1 | $587K | Sell |
1,429
-51
| -3% | -$21K | 0.2% | 39 |
|
|
2022
Q4 | $569K | Sell |
1,480
-172
| -10% | -$66.1K | 0.22% | 37 |
|
|
2022
Q3 | $592K | Sell |
1,652
-34
| -2% | -$12.2K | 0.25% | 42 |
|
|
2022
Q2 | $639K | Buy |
1,686
+144
| +9% | +$54.6K | 0.27% | 42 |
|
|
2022
Q1 | $700K | Buy |
1,542
+143
| +10% | +$64.9K | 0.29% | 36 |
|
|
2021
Q4 | $667K | Sell |
1,399
-89
| -6% | -$42.4K | 0.3% | 36 |
|
|
2021
Q3 | $641K | Sell |
1,488
-99
| -6% | -$42.6K | 0.3% | 36 |
|
|
2021
Q2 | $682K | Sell |
1,587
-20
| -1% | -$8.6K | 0.32% | 36 |
|
|
2021
Q1 | $639K | Hold |
1,607
| – | – | 0.32% | 37 |
|
|
2020
Q4 | $603K | Sell |
1,607
-248
| -13% | -$93.1K | 0.32% | 35 |
|
|
2020
Q3 | $623K | Sell |
1,855
-628
| -25% | -$211K | 0.37% | 34 |
|
|
2020
Q2 | $769K | Buy |
2,483
+550
| +28% | +$170K | 0.48% | 32 |
|
|
2020
Q1 | $499K | Buy |
1,933
+197
| +11% | +$50.9K | 0.32% | 41 |
|
|
2019
Q4 | $561K | Buy |
1,736
+622
| +56% | +$201K | 0.19% | 45 |
|
|
2019
Q3 | $333K | Buy |
1,114
+348
| +45% | +$104K | 0.13% | 51 |
|
|
2019
Q2 | $226K | Hold |
766
| – | – | 0.1% | 56 |
|
|
2019
Q1 | $218K | Buy |
+766
| New | +$218K | 0.11% | 54 |
|
|
2014
Q1 | – | Sell |
-580
| Closed | -$108K | – | 127 |
|
|
2013
Q4 | $108K | Hold |
580
| – | – | 0.06% | 81 |
|
|
2013
Q3 | $98K | Hold |
580
| – | – | 0.06% | 74 |
|
|
2013
Q2 | $93K | Buy |
+580
| New | +$93K | 0.06% | 71 |
|