Thrive Wealth Management’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 | $3.92M | Buy |
6,307
+8
| +0.1% | +$4.97K | 0.63% | 21 |
|
|
2025
Q1 | $3.54M | Sell |
6,299
-786
| -11% | -$442K | 0.68% | 21 |
|
|
2024
Q4 | $4.17M | Buy |
7,085
+1,468
| +26% | +$864K | 0.75% | 18 |
|
|
2024
Q3 | $3.24M | Sell |
5,617
-414
| -7% | -$239K | 0.59% | 20 |
|
|
2024
Q2 | $3.3M | Buy |
6,031
+146
| +2% | +$79.9K | 0.65% | 20 |
|
|
2024
Q1 | $3.09M | Sell |
5,885
-1,472
| -20% | -$774K | 0.64% | 20 |
|
|
2023
Q4 | $3.51M | Buy |
7,357
+1,248
| +20% | +$596K | 0.78% | 19 |
|
|
2023
Q3 | $2.62M | Sell |
6,109
-944
| -13% | -$405K | 0.7% | 18 |
|
|
2023
Q2 | $3.14M | Buy |
7,053
+2,217
| +46% | +$988K | 0.81% | 14 |
|
|
2023
Q1 | $1.99M | Sell |
4,836
-11,548
| -70% | -$4.75M | 0.51% | 24 |
|
|
2022
Q4 | $6.29M | Buy |
16,384
+12,502
| +322% | +$4.8M | 1.8% | 9 |
|
|
2022
Q3 | $1.39M | Sell |
3,882
-283
| -7% | -$101K | 0.49% | 29 |
|
|
2022
Q2 | $1.58M | Sell |
4,165
-74
| -2% | -$28.1K | 0.55% | 26 |
|
|
2022
Q1 | $1.92M | Buy |
4,239
+826
| +24% | +$375K | 0.57% | 23 |
|
|
2021
Q4 | $1.63M | Buy |
+3,413
| New | +$1.63M | 0.56% | 24 |
|