SteelPeak 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 | $35.9M | Sell |
57,789
-59,177
| -51% | -$36.7M | 1.39% | 16 |
|
|
2025
Q1 | $65.7M | Sell |
116,966
-22,178
| -16% | -$12.5M | 2.73% | 4 |
|
|
2024
Q4 | $81.9M | Buy |
139,144
+6,839
| +5% | +$4.03M | 3.33% | 3 |
|
|
2024
Q3 | $76.3M | Sell |
132,305
-6,783
| -5% | -$3.91M | 3.32% | 3 |
|
|
2024
Q2 | $76.1M | Sell |
139,088
-15,875
| -10% | -$8.69M | 3.53% | 3 |
|
|
2024
Q1 | $81.5M | Sell |
154,963
-45,642
| -23% | -$24M | 4.1% | 2 |
|
|
2023
Q4 | $95.8M | Buy |
200,605
+25,969
| +15% | +$12.4M | 5.55% | 2 |
|
|
2023
Q3 | $75.3M | Buy |
174,636
+33,547
| +24% | +$14.5M | 4.73% | 2 |
|
|
2023
Q2 | $62.9M | Buy |
141,089
+385
| +0.3% | +$172K | 3.73% | 2 |
|
|
2023
Q1 | $57.8M | Buy |
140,704
+3,383
| +2% | +$1.39M | 3.92% | 2 |
|
|
2022
Q4 | $52.8M | Sell |
137,321
-12,198
| -8% | -$4.69M | 3.87% | 3 |
|
|
2022
Q3 | $53.6M | Buy |
149,519
+3,602
| +2% | +$1.29M | 3.99% | 2 |
|
|
2022
Q2 | $55.3M | Sell |
145,917
-22,471
| -13% | -$8.52M | 3.98% | 2 |
|
|
2022
Q1 | $76.4M | Buy |
168,388
+48,408
| +40% | +$22M | 4.32% | 2 |
|
|
2021
Q4 | $57.2M | Buy |
119,980
+25,222
| +27% | +$12M | 3.24% | 4 |
|
|
2021
Q3 | $40.8M | Sell |
94,758
-17,362
| -15% | -$7.48M | 2.7% | 4 |
|
|
2021
Q2 | $48.2M | Buy |
112,120
+9,249
| +9% | +$3.98M | 3.37% | 4 |
|
|
2021
Q1 | $40.9M | Buy |
102,871
+96,332
| +1,473% | +$38.3M | 3.22% | 4 |
|
|
2020
Q4 | $2.46M | Sell |
6,539
-89,275
| -93% | -$33.5M | 0.22% | 90 |
|
|
2020
Q3 | $32.2M | Sell |
95,814
-54,531
| -36% | -$18.3M | 3.46% | 4 |
|
|
2020
Q2 | $46.6M | Buy |
150,345
+22,697
| +18% | +$7.03M | 5.87% | 3 |
|
|
2020
Q1 | $33M | Sell |
127,648
-10,531
| -8% | -$2.72M | 5.21% | 4 |
|
|
2019
Q4 | $44.7M | Buy |
+138,179
| New | +$44.7M | 6.16% | 2 |
|