SWP Financial’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 | $19.1M | Sell |
30,827
-6,721
| -18% | -$4.17M | 10.51% | 1 |
|
|
2025
Q1 | $21.1M | Sell |
37,548
-771
| -2% | -$433K | 12.89% | 1 |
|
|
2024
Q4 | $22.6M | Buy |
38,319
+8,072
| +27% | +$4.75M | 13.61% | 1 |
|
|
2024
Q3 | $17.4M | Sell |
30,247
-6,207
| -17% | -$3.58M | 10.65% | 1 |
|
|
2024
Q2 | $19.9M | Buy |
36,454
+512
| +1% | +$280K | 13.18% | 1 |
|
|
2024
Q1 | $18.8M | Buy |
35,942
+970
| +3% | +$508K | 13.19% | 1 |
|
|
2023
Q4 | $16.7M | Buy |
+34,972
| New | +$16.7M | 12.96% | 1 |
|