Towerpoint 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 | $203K | Buy |
+328
| New | +$203K | 0.09% | 90 |
|
|
2024
Q2 | – | Sell |
-658
| Closed | -$346K | – | 83 |
|
|
2024
Q1 | $346K | Buy |
+658
| New | +$346K | 0.17% | 59 |
|
|
2022
Q2 | – | Sell |
-442
| Closed | -$201K | – | 91 |
|
|
2022
Q1 | $201K | Sell |
442
-437
| -50% | -$199K | 0.1% | 86 |
|
|
2021
Q4 | $419K | Buy |
879
+3
| +0.3% | +$1.43K | 0.2% | 55 |
|
|
2021
Q3 | $377K | Buy |
876
+165
| +23% | +$71K | 0.19% | 54 |
|
|
2021
Q2 | $306K | Buy |
711
+16
| +2% | +$6.89K | 0.15% | 63 |
|
|
2021
Q1 | $277K | Hold |
695
| – | – | 0.13% | 65 |
|
|
2020
Q4 | $261K | Buy |
695
+2
| +0.3% | +$751 | 0.13% | 60 |
|
|
2020
Q3 | $233K | Sell |
693
-183
| -21% | -$61.5K | 0.13% | 57 |
|
|
2020
Q2 | $271K | Buy |
876
+5
| +0.6% | +$1.55K | 0.17% | 48 |
|
|
2020
Q1 | $225K | Buy |
871
+126
| +17% | +$32.5K | 0.18% | 48 |
|
|
2019
Q4 | $241K | Buy |
745
+470
| +171% | +$152K | 0.16% | 49 |
|
|
2019
Q3 | $82K | Buy |
+275
| New | +$82K | 0.06% | 60 |
|