Total Clarity 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 | $3.39M | Buy |
5,467
+675
| +14% | +$419K | 0.97% | 30 |
|
|
2025
Q1 | $2.82M | Hold |
4,792
| – | – | 0.92% | 28 |
|
|
2024
Q4 | $2.82M | Sell |
4,792
-908
| -16% | -$535K | 0.92% | 28 |
|
|
2024
Q3 | $3.29M | Sell |
5,700
-551
| -9% | -$318K | 1.06% | 22 |
|
|
2024
Q2 | $3.42M | Buy |
6,251
+104
| +2% | +$56.9K | 1.19% | 18 |
|
|
2024
Q1 | $3.23M | Buy |
6,147
+1,841
| +43% | +$968K | 1.12% | 19 |
|
|
2023
Q4 | $2.06M | Sell |
4,306
-358
| -8% | -$171K | 0.84% | 27 |
|
|
2023
Q3 | $2M | Buy |
4,664
+339
| +8% | +$146K | 0.96% | 23 |
|
|
2023
Q2 | $1.93M | Buy |
4,325
+44
| +1% | +$19.6K | 0.96% | 23 |
|
|
2023
Q1 | $1.76M | Buy |
4,281
+34
| +0.8% | +$14K | 0.96% | 24 |
|
|
2022
Q4 | $1.63M | Sell |
4,247
-69
| -2% | -$26.5K | 0.83% | 27 |
|
|
2022
Q3 | $1.55M | Sell |
4,316
-204
| -5% | -$73.2K | 0.97% | 23 |
|
|
2022
Q2 | $1.71M | Buy |
4,520
+85
| +2% | +$32.2K | 0.89% | 24 |
|
|
2022
Q1 | $2.01M | Sell |
4,435
-92
| -2% | -$41.7K | 1.1% | 21 |
|
|
2021
Q4 | $2.16M | Buy |
4,527
+161
| +4% | +$76.8K | 0.98% | 21 |
|
|
2021
Q3 | $1.88M | Sell |
4,366
-98
| -2% | -$42.2K | 0.89% | 25 |
|
|
2021
Q2 | $1.92M | Buy |
4,464
+239
| +6% | +$103K | 1.07% | 27 |
|
|
2021
Q1 | $1.68M | Buy |
4,225
+563
| +15% | +$224K | 0.97% | 25 |
|
|
2020
Q4 | $1.38M | Buy |
3,662
+343
| +10% | +$129K | 0.96% | 28 |
|
|
2020
Q3 | $1.12M | Buy |
3,319
+200
| +6% | +$67.2K | 0.97% | 29 |
|
|
2020
Q2 | $966K | Buy |
3,119
+76
| +2% | +$23.5K | 0.89% | 32 |
|
|
2020
Q1 | $786K | Buy |
3,043
+989
| +48% | +$255K | 1.21% | 25 |
|
|
2019
Q4 | $664K | Buy |
+2,054
| New | +$664K | 0.5% | 48 |
|