Stone Summit 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 | $6.23M | Buy |
10,041
+2,039
| +25% | +$1.27M | 1.93% | 12 |
|
|
2025
Q1 | $4.5M | Buy |
8,002
+411
| +5% | +$231K | 1.52% | 16 |
|
|
2024
Q4 | $4.47M | Buy |
7,591
+373
| +5% | +$220K | 1.5% | 18 |
|
|
2024
Q3 | $4.16M | Buy |
7,218
+978
| +16% | +$564K | 1.34% | 22 |
|
|
2024
Q2 | $3.41M | Buy |
6,240
+406
| +7% | +$222K | 1.22% | 26 |
|
|
2024
Q1 | $3.07M | Buy |
5,834
+192
| +3% | +$101K | 1.07% | 30 |
|
|
2023
Q4 | $2.69M | Buy |
5,642
+119
| +2% | +$56.8K | 1.03% | 31 |
|
|
2023
Q3 | $2.37M | Buy |
5,523
+202
| +4% | +$86.8K | 1.02% | 29 |
|
|
2023
Q2 | $2.37M | Buy |
5,321
+40
| +0.8% | +$17.8K | 0.98% | 34 |
|
|
2023
Q1 | $2.17M | Buy |
5,281
+59
| +1% | +$24.3K | 0.97% | 36 |
|
|
2022
Q4 | $2.01M | Buy |
5,222
+365
| +8% | +$140K | 0.98% | 32 |
|
|
2022
Q3 | $1.74M | Buy |
4,857
+106
| +2% | +$38K | 1.07% | 30 |
|
|
2022
Q2 | $1.8M | Sell |
4,751
-282
| -6% | -$107K | 1.08% | 30 |
|
|
2022
Q1 | $2.29M | Buy |
5,033
+153
| +3% | +$69.6K | 1.28% | 22 |
|
|
2021
Q4 | $2.33M | Buy |
+4,880
| New | +$2.33M | 1.89% | 13 |
|