Three Seasons Wealth’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 | $5.05M | Sell |
8,131
-784
| -9% | -$487K | 0.58% | 10 |
|
|
2025
Q1 | $5.01M | Sell |
8,915
-233
| -3% | -$131K | 2.48% | 10 |
|
|
2024
Q4 | $5.39M | Sell |
9,148
-1,137
| -11% | -$669K | 2.62% | 11 |
|
|
2024
Q3 | $5.93M | Buy |
10,285
+7
| +0.1% | +$4.04K | 3.12% | 8 |
|
|
2024
Q2 | $5.62M | Sell |
10,278
-28
| -0.3% | -$15.3K | 3.11% | 7 |
|
|
2024
Q1 | $5.37M | Sell |
10,306
-106
| -1% | -$55.3K | 3.76% | 7 |
|
|
2023
Q4 | $4.97M | Buy |
10,412
+274
| +3% | +$131K | 4.37% | 5 |
|
|
2023
Q3 | $4.37M | Buy |
+10,138
| New | +$4.37M | 4.31% | 5 |
|