Team Hewins’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 | $772K | Sell |
1,244
-1,267
| -50% | -$787K | 0.28% | 16 |
|
|
2025
Q1 | $1.41M | Hold |
2,511
| – | – | 0.55% | 12 |
|
|
2024
Q4 | $1.48M | Hold |
2,511
| – | – | 0.58% | 11 |
|
|
2024
Q3 | $1.45M | Buy |
2,511
+646
| +35% | +$373K | 0.55% | 12 |
|
|
2024
Q2 | $1.02M | Buy |
1,865
+56
| +3% | +$30.6K | 0.42% | 12 |
|
|
2024
Q1 | $951K | Sell |
1,809
-6
| -0.3% | -$3.15K | 0.38% | 12 |
|
|
2023
Q4 | $867K | Buy |
+1,815
| New | +$867K | 0.38% | 12 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$686K | – | 41 |
|
|
2023
Q2 | $686K | Hold |
1,540
| – | – | 0.33% | 12 |
|
|
2023
Q1 | $633K | Hold |
1,540
| – | – | 0.34% | 12 |
|
|
2022
Q4 | $592K | Buy |
+1,540
| New | +$592K | 0.32% | 12 |
|