Strategic Wealth Partners’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 | $12.4M | Buy |
+20,001
| New | +$12.4M | 0.98% | 22 |
|
|
2024
Q4 | $10.2M | Buy |
16,707
+1,970
| +13% | +$1.21M | 0.85% | 34 |
|
|
2024
Q3 | $8.5M | Sell |
14,737
-1,586
| -10% | -$915K | 0.82% | 35 |
|
|
2024
Q2 | $8.93M | Sell |
16,323
-350
| -2% | -$192K | 0.93% | 26 |
|
|
2024
Q1 | $8.77M | Buy |
16,673
+1,605
| +11% | +$844K | 0.96% | 24 |
|
|
2023
Q4 | $7.2M | Sell |
15,068
-136
| -0.9% | -$65K | 0.89% | 26 |
|
|
2023
Q3 | $6.53M | Sell |
15,204
-314
| -2% | -$135K | 0.86% | 20 |
|
|
2023
Q2 | $6.92M | Buy |
15,518
+1,010
| +7% | +$450K | 0.89% | 19 |
|
|
2023
Q1 | $5.96M | Buy |
14,508
+982
| +7% | +$404K | 0.91% | 21 |
|
|
2022
Q4 | $5.2M | Sell |
13,526
-4,730
| -26% | -$1.82M | 0.97% | 23 |
|
|
2022
Q3 | $6.55M | Buy |
18,256
+15,367
| +532% | +$5.51M | 1.39% | 13 |
|
|
2022
Q2 | $1.1M | Buy |
2,889
+430
| +17% | +$163K | 0.24% | 113 |
|
|
2022
Q1 | $1.12M | Sell |
2,459
-24
| -1% | -$10.9K | 0.22% | 127 |
|
|
2021
Q4 | $1.18M | Sell |
2,483
-403
| -14% | -$192K | 0.22% | 128 |
|
|
2021
Q3 | $1.24M | Buy |
2,886
+1,531
| +113% | +$659K | 0.37% | 81 |
|
|
2021
Q2 | $583K | Buy |
+1,355
| New | +$583K | 0.19% | 131 |
|
|
2020
Q2 | – | Sell |
-777
| Closed | -$251K | – | 149 |
|
|
2020
Q1 | $251K | Hold |
777
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $251K | Sell |
777
-3,549
| -82% | -$1.15M | 0.13% | 120 |
|
|
2019
Q3 | $1.06M | Sell |
4,326
-61
| -1% | -$15K | 5.45% | 3 |
|
|
2019
Q2 | $1.29M | Sell |
4,387
-360
| -8% | -$106K | 0.62% | 46 |
|
|
2019
Q1 | $1.36M | Buy |
4,747
+2,996
| +171% | +$856K | 0.62% | 46 |
|
|
2018
Q4 | $460K | Sell |
1,751
-167
| -9% | -$43.9K | 0.23% | 98 |
|
|
2018
Q3 | $561K | Sell |
1,918
-905
| -32% | -$265K | 0.3% | 88 |
|
|
2018
Q2 | $771K | Sell |
2,823
-978
| -26% | -$267K | 0.45% | 74 |
|
|
2018
Q1 | $1.01M | Sell |
3,801
-14,117
| -79% | -$3.75M | 0.52% | 65 |
|
|
2017
Q4 | $4.66M | Buy |
+17,918
| New | +$4.66M | 2.59% | 2 |
|