Smith Salley 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 | $1.87M | Buy |
3,016
+747
| +33% | +$464K | 0.11% | 118 |
|
|
2025
Q1 | $1.27M | Sell |
2,269
-19
| -0.8% | -$10.7K | 0.08% | 128 |
|
|
2024
Q4 | $1.35M | Buy |
2,288
+707
| +45% | +$416K | 0.09% | 125 |
|
|
2024
Q3 | $912K | Sell |
1,581
-38
| -2% | -$21.9K | 0.06% | 146 |
|
|
2024
Q2 | $886K | Sell |
1,619
-162
| -9% | -$88.6K | 0.06% | 145 |
|
|
2024
Q1 | $936K | Sell |
1,781
-2,886
| -62% | -$1.52M | 0.07% | 132 |
|
|
2023
Q4 | $2.23M | Sell |
4,667
-2,506
| -35% | -$1.2M | 0.14% | 103 |
|
|
2023
Q3 | $3.08M | Buy |
7,173
+3,545
| +98% | +$1.52M | 0.23% | 75 |
|
|
2023
Q2 | $1.62M | Buy |
3,628
+1,831
| +102% | +$816K | 0.12% | 110 |
|
|
2023
Q1 | $739K | Sell |
1,797
-1,954
| -52% | -$803K | 0.06% | 147 |
|
|
2022
Q4 | $1.44M | Buy |
3,751
+1,063
| +40% | +$408K | 0.12% | 114 |
|
|
2022
Q3 | $964K | Sell |
2,688
-335
| -11% | -$120K | 0.09% | 127 |
|
|
2022
Q2 | $1.15M | Buy |
3,023
+313
| +12% | +$119K | 0.1% | 127 |
|
|
2022
Q1 | $1.23M | Buy |
2,710
+62
| +2% | +$28.1K | 0.09% | 132 |
|
|
2021
Q4 | $1.26M | Buy |
2,648
+625
| +31% | +$298K | 0.09% | 134 |
|
|
2021
Q3 | $871K | Buy |
2,023
+2
| +0.1% | +$861 | 0.07% | 150 |
|
|
2021
Q2 | $869K | Buy |
2,021
+6
| +0.3% | +$2.58K | 0.07% | 150 |
|
|
2021
Q1 | $802K | Sell |
2,015
-489
| -20% | -$195K | 0.07% | 137 |
|
|
2020
Q4 | $940K | Buy |
2,504
+1,238
| +98% | +$465K | 0.1% | 119 |
|
|
2020
Q3 | $426K | Buy |
1,266
+427
| +51% | +$144K | 0.05% | 139 |
|
|
2020
Q2 | $260K | Buy |
839
+15
| +2% | +$4.65K | 0.03% | 169 |
|
|
2020
Q1 | $213K | Sell |
824
-287
| -26% | -$74.2K | 0.04% | 172 |
|
|
2019
Q4 | $359K | Sell |
1,111
-1,673
| -60% | -$541K | 0.05% | 152 |
|
|
2019
Q3 | $831K | Buy |
2,784
+561
| +25% | +$167K | 0.12% | 104 |
|
|
2019
Q2 | $655K | Sell |
2,223
-912
| -29% | -$269K | 0.1% | 111 |
|
|
2019
Q1 | $892K | Sell |
3,135
-88
| -3% | -$25K | 0.14% | 99 |
|
|
2018
Q4 | $811K | Sell |
3,223
-126
| -4% | -$31.7K | 0.15% | 98 |
|
|
2018
Q3 | $980K | Buy |
3,349
+1
| +0% | +$293 | 0.15% | 99 |
|
|
2018
Q2 | $914K | Sell |
3,348
-863
| -20% | -$236K | 0.16% | 97 |
|
|
2018
Q1 | $1.12M | Buy |
4,211
+230
| +6% | +$61K | 0.2% | 89 |
|
|
2017
Q4 | $1.07M | Buy |
3,981
+2,793
| +235% | +$751K | 0.19% | 95 |
|
|
2017
Q3 | $300K | Buy |
+1,188
| New | +$300K | 0.06% | 139 |
|