Tradewinds LLC’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 | $1.76M | Buy |
2,842
+237
| +9% | +$147K | 1.34% | 21 |
|
|
2025
Q1 | $1.46M | Buy |
2,605
+10
| +0.4% | +$5.62K | 0.41% | 52 |
|
|
2024
Q4 | $1.58M | Sell |
2,595
-931
| -26% | -$565K | 0.44% | 45 |
|
|
2024
Q3 | $2.03M | Buy |
3,526
+8
| +0.2% | +$4.62K | 0.63% | 41 |
|
|
2024
Q2 | $1.93M | Buy |
+3,518
| New | +$1.93M | 0.59% | 43 |
|
|
2023
Q3 | $1.14M | Sell |
2,651
-79
| -3% | -$33.9K | 0.67% | 32 |
|
|
2023
Q2 | $1.22M | Sell |
2,730
-126
| -4% | -$56.2K | 0.72% | 33 |
|
|
2023
Q1 | $1.17M | Buy |
+2,856
| New | +$1.17M | 0.71% | 32 |
|
|
2022
Q4 | – | Sell |
-3,164
| Closed | -$1.14M | – | 165 |
|
|
2022
Q3 | $1.14M | Buy |
3,164
+39
| +1% | +$14K | 0.82% | 30 |
|
|
2022
Q2 | $1.19M | Buy |
+3,125
| New | +$1.19M | 0.81% | 30 |
|