Soundmark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,589
| Closed | -$1.36M | – | 33 |
|
|
2024
Q1 | $1.36M | Sell |
2,589
-313
| -11% | -$165K | 0.6% | 33 |
|
|
2023
Q4 | $1.39M | Buy |
2,902
+313
| +12% | +$149K | 0.69% | 33 |
|
|
2023
Q3 | $1.11M | Sell |
2,589
-4
| -0.2% | -$1.72K | 0.62% | 33 |
|
|
2023
Q2 | $1.16M | Hold |
2,593
| – | – | 0.64% | 33 |
|
|
2023
Q1 | $1.07M | Hold |
2,593
| – | – | 0.64% | 33 |
|
|
2022
Q4 | $996K | Hold |
2,593
| – | – | 0.64% | 32 |
|
|
2022
Q3 | $930K | Sell |
2,593
-461
| -15% | -$165K | 0.65% | 31 |
|
|
2022
Q2 | $1.16M | Buy |
3,054
+2
| +0.1% | +$758 | 0.83% | 28 |
|
|
2022
Q1 | $1.38M | Hold |
3,052
| – | – | 0.97% | 28 |
|
|
2021
Q4 | $1.46M | Sell |
3,052
-1,788
| -37% | -$853K | 1% | 26 |
|
|
2021
Q3 | $2.09M | Hold |
4,840
| – | – | 0.75% | 25 |
|
|
2021
Q2 | $2.08M | Sell |
4,840
-1,534
| -24% | -$659K | 0.86% | 19 |
|
|
2021
Q1 | $2.54M | Sell |
6,374
-230
| -3% | -$91.5K | 1.39% | 16 |
|
|
2020
Q4 | $2.48M | Buy |
+6,604
| New | +$2.48M | 1.58% | 16 |
|