Strait & Sound 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Buy |
587
+5
| +0.9% | +$3.1K | 0.15% | 103 |
|
|
2025
Q1 | $327K | Hold |
582
| – | – | 0.15% | 108 |
|
|
2024
Q4 | $343K | Hold |
582
| – | – | 0.16% | 101 |
|
|
2024
Q3 | $336K | Sell |
582
-118
| -17% | -$68.1K | 0.16% | 99 |
|
|
2024
Q2 | $383K | Buy |
+700
| New | +$383K | 0.2% | 88 |
|
|
2023
Q2 | – | Sell |
-699
| Closed | -$287K | – | 111 |
|
|
2023
Q1 | $287K | Sell |
699
-6
| -0.9% | -$2.47K | 0.29% | 84 |
|
|
2022
Q4 | $282K | Buy |
+705
| New | +$282K | 0.31% | 79 |
|