TL Private 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 | $407K | Sell |
653
-44
| -6% | -$27.5K | 0.17% | 26 |
|
|
2025
Q1 | $348K | Buy |
697
+2
| +0.3% | +$998 | 0.17% | 25 |
|
|
2024
Q4 | $414K | Hold |
695
| – | – | 0.19% | 26 |
|
|
2024
Q3 | $396K | Sell |
695
-22
| -3% | -$12.5K | 0.18% | 26 |
|
|
2024
Q2 | $407K | Buy |
717
+2
| +0.3% | +$1.14K | 0.18% | 26 |
|
|
2024
Q1 | $373K | Sell |
715
-75
| -9% | -$39.1K | 0.18% | 25 |
|
|
2023
Q4 | $377K | Buy |
790
+1
| +0.1% | +$477 | 0.19% | 29 |
|
|
2023
Q3 | $343K | Sell |
789
-21
| -3% | -$9.12K | 0.2% | 26 |
|
|
2023
Q2 | $358K | Buy |
810
+3
| +0.4% | +$1.33K | 0.2% | 25 |
|
|
2023
Q1 | $332K | Sell |
807
-42
| -5% | -$17.3K | 0.19% | 31 |
|
|
2022
Q4 | $331K | Buy |
849
+25
| +3% | +$9.74K | 0.19% | 32 |
|
|
2022
Q3 | $298K | Buy |
824
+7
| +0.9% | +$2.53K | 0.19% | 30 |
|
|
2022
Q2 | $313K | Sell |
817
-69
| -8% | -$26.4K | 0.18% | 32 |
|
|
2022
Q1 | $390K | Buy |
886
+3
| +0.3% | +$1.32K | 0.21% | 28 |
|
|
2021
Q4 | $386K | Sell |
883
-45
| -5% | -$19.7K | 0.22% | 30 |
|
|
2021
Q3 | $425K | Buy |
928
+3
| +0.3% | +$1.37K | 0.23% | 27 |
|
|
2021
Q2 | $398K | Sell |
925
-36
| -4% | -$15.5K | 0.23% | 31 |
|
|
2021
Q1 | $397K | Sell |
961
-63
| -6% | -$26K | 0.24% | 33 |
|
|
2020
Q4 | $394K | Sell |
1,024
-54
| -5% | -$20.8K | 0.25% | 27 |
|
|
2020
Q3 | $381K | Sell |
1,078
-24
| -2% | -$8.48K | 0.27% | 26 |
|
|
2020
Q2 | $358K | Sell |
1,102
-394
| -26% | -$128K | 0.29% | 24 |
|
|
2020
Q1 | $429K | Buy |
1,496
+7
| +0.5% | +$2.01K | 0.39% | 20 |
|
|
2019
Q4 | $501K | Buy |
+1,489
| New | +$501K | 0.43% | 20 |
|