Sound Stewardship’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 | $12.4M | Buy |
19,907
+1,456
| +8% | +$904K | 6.38% | 3 |
|
|
2025
Q1 | $10.4M | Sell |
18,451
-487
| -3% | -$274K | 5.91% | 3 |
|
|
2024
Q4 | $11.1M | Sell |
18,938
-256
| -1% | -$151K | 6.62% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
19,194
+213
| +1% | +$123K | 6.21% | 3 |
|
|
2024
Q2 | $10.4M | Buy |
18,981
+14
| +0.1% | +$7.66K | 6.31% | 3 |
|
|
2024
Q1 | $9.97M | Buy |
18,967
+273
| +1% | +$144K | 6.05% | 3 |
|
|
2023
Q4 | $8.93M | Buy |
18,694
+546
| +3% | +$261K | 5.91% | 2 |
|
|
2023
Q3 | $7.79M | Buy |
18,148
+42
| +0.2% | +$18K | 5.23% | 2 |
|
|
2023
Q2 | $8.07M | Buy |
18,106
+56
| +0.3% | +$25K | 5.31% | 2 |
|
|
2023
Q1 | $7.42M | Buy |
18,050
+2,251
| +14% | +$925K | 4.99% | 3 |
|
|
2022
Q4 | $6.07M | Buy |
+15,799
| New | +$6.07M | 4.49% | 6 |
|