Summit Investment Advisory Services’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 | – | Sell |
-1,359
| Closed | -$764K | – | 83 |
|
|
2025
Q1 | $764K | Sell |
1,359
-118
| -8% | -$66.3K | 0.37% | 29 |
|
|
2024
Q4 | $869K | Buy |
1,477
+8
| +0.5% | +$4.71K | 0.45% | 28 |
|
|
2024
Q3 | $848K | Buy |
+1,469
| New | +$848K | 0.45% | 28 |
|
|
2024
Q2 | – | Sell |
-1,815
| Closed | -$954K | – | 69 |
|
|
2024
Q1 | $954K | Buy |
1,815
+290
| +19% | +$152K | 0.57% | 24 |
|
|
2023
Q4 | $728K | Sell |
1,525
-154
| -9% | -$73.5K | 0.46% | 29 |
|
|
2023
Q3 | $721K | Sell |
1,679
-386
| -19% | -$166K | 0.53% | 25 |
|
|
2023
Q2 | $921K | Buy |
2,065
+368
| +22% | +$164K | 0.61% | 21 |
|
|
2023
Q1 | $697K | Buy |
1,697
+12
| +0.7% | +$4.93K | 0.5% | 24 |
|
|
2022
Q4 | $647K | Buy |
+1,685
| New | +$647K | 0.78% | 19 |
|