Sterling Financial Planning’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 | $7.82M | Buy |
12,596
+9
| +0.1% | +$5.59K | 2.61% | 14 |
|
|
2025
Q1 | $7.07M | Sell |
12,587
-43
| -0.3% | -$24.2K | 2.57% | 12 |
|
|
2024
Q4 | $7.44M | Buy |
12,630
+195
| +2% | +$115K | 2.74% | 10 |
|
|
2024
Q3 | $7.17M | Sell |
12,435
-72
| -0.6% | -$41.5K | 2.64% | 12 |
|
|
2024
Q2 | $6.84M | Sell |
12,507
-462
| -4% | -$253K | 2.78% | 10 |
|
|
2024
Q1 | $6.82M | Sell |
12,969
-241
| -2% | -$127K | 2.76% | 10 |
|
|
2023
Q4 | $6.31M | Buy |
13,210
+134
| +1% | +$64K | 2.73% | 10 |
|
|
2023
Q3 | $5.62M | Sell |
13,076
-81
| -0.6% | -$34.8K | 2.88% | 10 |
|
|
2023
Q2 | $5.86M | Buy |
13,157
+531
| +4% | +$237K | 2.91% | 10 |
|
|
2023
Q1 | $5.19M | Sell |
12,626
-44
| -0.3% | -$18.1K | 2.82% | 9 |
|
|
2022
Q4 | $4.87M | Buy |
12,670
+327
| +3% | +$126K | 2.9% | 10 |
|
|
2022
Q3 | $4.43M | Buy |
12,343
+282
| +2% | +$101K | 3.1% | 9 |
|
|
2022
Q2 | $4.57M | Buy |
12,061
+408
| +4% | +$155K | 3.21% | 9 |
|
|
2022
Q1 | $5.29M | Sell |
11,653
-513
| -4% | -$233K | 3.33% | 9 |
|
|
2021
Q4 | $5.8M | Buy |
12,166
+267
| +2% | +$127K | 3.63% | 9 |
|
|
2021
Q3 | $5.13M | Sell |
11,899
-392
| -3% | -$169K | 3.26% | 9 |
|
|
2021
Q2 | $5.28M | Sell |
12,291
-372
| -3% | -$160K | 3.43% | 9 |
|
|
2021
Q1 | $5.04M | Sell |
12,663
-202
| -2% | -$80.4K | 3.59% | 9 |
|
|
2020
Q4 | $4.83M | Buy |
+12,865
| New | +$4.83M | 3.89% | 8 |
|